OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,673 | $1,359 | -$767 | -$10,371 |
| Dep. & Amort. | $31 | -$47 | $31 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $439 | -$1,205 | $834 | $1,266 |
| Change in WC | -$810 | -$364 | $1,174 | -$203 |
| Other Non-Cash | $12,113 | -$1,155 | -$1,494 | $8,828 |
| Operating Cash Flow | -$900 | -$1,212 | -$221 | -$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$3 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $8 | $0 | -$795 |
| Investing Cash Flow | -$30 | $4 | -$8 | -$795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70 | -$64 | $37 |
| Stock Issued | -$136 | $1,653 | $32 | $1,290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$146 | $0 | -$46 |
| Other Fin. Act. | $256 | -$546 | $1,609 | $241 |
| Financing Cash Flow | $229 | $891 | $1,577 | $1,522 |
| Forex Effect | $0 | -$179 | $0 | $0 |
| Net Chg. in Cash | -$446 | -$696 | $1,348 | $306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,203 | $551 | $551 | $245 |
| End Cash | $757 | $1,203 | $1,899 | $551 |
| Free Cash Flow | -$922 | -$1,215 | -$229 | -$421 |