ORIGINCLEAR, INC. (OCLN) Operating cash flow 2016–2025
ORIGINCLEAR, INC. (OCLN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.6MFY2025 · since FY2016: -$1.6M → -$3.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.6M | +4.2% |
| FY2024 | -$3.7M | +32.1% |
| FY2023 | -$5.5M | -18.6% |
| FY2022 | -$4.6M | +4.0% |
| FY2021 | -$4.8M | -21.8% |
| FY2020 | -$4.0M | -23.4% |
| FY2019 | -$3.2M | +6.7% |
| FY2018 | -$3.5M | -95.5% |
| FY2017 | -$1.8M | -10.4% |
| FY2016 | -$1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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OCLN RevenueOCLN Net incomeOCLN Net marginOCLN Gross profitOCLN Gross marginOCLN Operating incomeOCLN Operating marginOCLN Free cash flowOCLN Capital expendituresOCLN Return on equityOCLN Stock buybacksOCLN Dividends paidOCLN Total assetsOCLN Total liabilitiesOCLN Shareholders’ equityOCLN overview →