ORIGINCLEAR, INC. Financing Cash Flow
ORIGINCLEAR, INC. (OCLN) reported Financing Cash Flow of $969.67 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-29
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $969.67K, a 38.49% decline year-over-year.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.33M, a 12.72% decline year-over-year.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $283.65K, a 80.35% decline year-over-year.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $890.90K, a 40.35% decline year-over-year.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.08M, a 31.06% decline from fiscal 2024.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.92M, a 29.51% decline from fiscal 2023.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.39M, a 30.04% increase from fiscal 2022.
- ORIGINCLEAR, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.46M, a 25.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $969.67K 10-Q · filed 2026-05-29 | $2.30M derived: sum of 2 quarters · filed 2026-05-29 | $2.58M derived: sum of 3 quarters · filed 2026-05-29 | $3.47M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $1.61M derived: sum of 2 quarters · filed 2026-04-13 | $2.50M derived: sum of 3 quarters · filed 2026-04-13 | $4.08M 10-K · filed 2026-04-13 |
| 2025-09-30 | $283.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.17M derived: sum of 2 quarters · filed 2025-11-19 | $2.75M 10-Q · filed 2025-11-19 | $4.27M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-06-30 | $890.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $2.47M 10-Q · filed 2025-08-15 | $3.99M derived: sum of 3 quarters · filed 2026-05-29 | $5.43M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-03-31 | $1.58M 10-Q · filed 2026-05-29 | $3.10M derived: sum of 2 quarters · filed 2026-05-29 | $4.54M derived: sum of 3 quarters · filed 2026-05-29 | $6.04M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $2.97M derived: sum of 2 quarters · filed 2026-04-13 | $4.46M derived: sum of 3 quarters · filed 2026-04-13 | $5.92M 10-K · filed 2026-04-13 |
| 2024-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.94M derived: sum of 2 quarters · filed 2025-11-19 | $4.40M 10-Q · filed 2025-11-19 | $5.57M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $2.95M 10-Q · filed 2025-08-15 | $4.12M derived: sum of 3 quarters · filed 2025-08-15 | $5.61M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-19 | $2.63M derived: sum of 2 quarters · filed 2025-05-19 | $4.12M derived: sum of 3 quarters · filed 2025-05-19 | $6.64M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.66M derived: sum of 2 quarters · filed 2025-03-31 | $5.18M derived: sum of 3 quarters · filed 2025-03-31 | $8.39M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $4.01M derived: sum of 2 quarters · filed 2024-08-14 | $7.22M 10-Q · filed 2023-12-08 | $9.13M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.74M 10-Q · filed 2024-08-14 | $7.65M derived: sum of 3 quarters · filed 2024-08-14 | $9.34M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $3.21M 10-Q · filed 2023-05-22 | $5.12M derived: sum of 2 quarters · filed 2023-05-22 | $6.81M derived: sum of 3 quarters · filed 2023-12-08 | $8.24M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.60M derived: sum of 2 quarters · filed 2023-12-08 | $5.03M derived: sum of 3 quarters · filed 2023-12-08 | $6.46M 10-K · filed 2023-04-17 |
| 2022-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $3.12M derived: sum of 2 quarters · filed 2023-12-08 | $4.54M 10-Q · filed 2023-12-08 | $5.98M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $2.85M 10-Q · filed 2023-08-25 | $4.29M derived: sum of 3 quarters · filed 2023-08-25 | $5.41M derived: sum of 4 quarters · filed 2023-08-25 |
| 2022-03-31 | $1.42M 10-Q · filed 2023-05-22 | $2.86M derived: sum of 2 quarters · filed 2023-05-22 | $3.98M derived: sum of 3 quarters · filed 2023-05-22 | $5.43M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.56M derived: sum of 2 quarters · filed 2023-04-17 | $4.01M derived: sum of 3 quarters · filed 2023-04-17 | $5.15M 10-K · filed 2023-04-17 |
| 2021-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $2.57M derived: sum of 2 quarters · filed 2022-11-15 | $3.72M 10-Q · filed 2022-11-15 | $4.72M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.59M 10-Q · filed 2022-08-15 | $3.59M derived: sum of 3 quarters · filed 2022-08-15 | $4.82M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-16 | $2.15M derived: sum of 2 quarters · filed 2022-05-16 | $3.37M derived: sum of 3 quarters · filed 2022-05-16 | $4.33M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $2.22M derived: sum of 2 quarters · filed 2022-04-07 | $3.18M derived: sum of 3 quarters · filed 2022-04-07 | $3.92M 10-K · filed 2022-04-07 |
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $2.18M derived: sum of 2 quarters · filed 2021-11-16 | $2.91M 10-Q · filed 2021-11-16 | $3.65M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-06-30 | $958.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-16 | $1.69M 10-Q · filed 2021-09-16 | $2.43M derived: sum of 3 quarters · filed 2021-09-16 | $3.63M derived: sum of 4 quarters · filed 2021-09-16 |
| 2020-03-31 | $732.89K 10-Q · filed 2021-08-04 | $1.47M derived: sum of 2 quarters · filed 2021-08-04 | $2.68M derived: sum of 3 quarters · filed 2021-08-04 | $3.42M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-12-31 | $734.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $1.94M derived: sum of 2 quarters · filed 2021-05-21 | $2.69M derived: sum of 3 quarters · filed 2021-05-21 | $3.11M 10-K · filed 2021-05-21 |
| 2019-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $1.96M derived: sum of 2 quarters · filed 2020-11-23 | $2.37M 10-Q · filed 2020-11-23 | $3.52M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | $747.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.17M 10-Q · filed 2020-08-19 | $2.32M derived: sum of 3 quarters · filed 2020-08-19 | $3.84M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $418.64K 10-Q · filed 2020-07-06 | $1.57M derived: sum of 2 quarters · filed 2020-07-06 | $3.09M derived: sum of 3 quarters · filed 2020-07-06 | $3.99M derived: sum of 4 quarters · filed 2020-07-06 |
| 2018-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $2.67M derived: sum of 2 quarters · filed 2020-05-29 | $3.57M derived: sum of 3 quarters · filed 2020-05-29 | $3.82M 10-K · filed 2020-05-29 |
| 2018-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | $2.42M derived: sum of 2 quarters · filed 2019-11-21 | $2.67M 10-Q · filed 2019-11-21 | $3.24M derived: sum of 4 quarters · filed 2019-11-21 |
| 2018-06-30 | $902.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.14M 10-Q · filed 2019-08-19 | $1.72M derived: sum of 3 quarters · filed 2019-08-19 | |
| 2018-03-31 | $242.53K 10-Q · filed 2019-05-21 | $816.85K derived: sum of 2 quarters · filed 2019-05-21 | ||
| 2017-12-31 | $574.32K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-25 | $1.90M 10-K · filed 2019-04-25 | ||
| 2017-09-30 | $1.32M 10-Q · filed 2018-11-21 | |||
| 2016-12-31 | $177.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $1.27M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $1.09M 10-Q · filed 2016-11-14 | |||
| 2015-09-30 | $3.14M 10-Q · filed 2016-11-14 | |||
| 2012-09-30 | $758.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $1.48M derived: sum of 2 quarters · filed 2012-11-20 | $2.39M 10-Q · filed 2012-11-20 | $2.64M derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-06-30 | $719.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $1.63M 10-Q/A · filed 2012-08-31 | $1.88M derived: sum of 3 quarters · filed 2012-08-31 | $4.18M derived: sum of 4 quarters · filed 2012-11-20 |
| 2012-03-31 | $910.33K 10-Q · filed 2012-05-21 | $1.16M derived: sum of 2 quarters · filed 2012-05-21 | $3.46M derived: sum of 3 quarters · filed 2012-11-20 | $3.73M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-12-31 | $251.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $2.55M derived: sum of 2 quarters · filed 2012-11-20 | $2.82M derived: sum of 3 quarters · filed 2012-11-20 | $3.84M 10-K · filed 2012-04-09 |
| 2011-09-30 | $2.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $2.57M derived: sum of 2 quarters · filed 2012-11-20 | $3.58M 10-Q · filed 2012-11-20 | $4.30M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | $272.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26 | $1.29M 10-Q/A · filed 2011-08-26 | $2.00M derived: sum of 3 quarters · filed 2012-05-21 | $2.85M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $1.01M 10-Q · filed 2012-05-21 | $1.73M derived: sum of 2 quarters · filed 2012-05-21 | $2.58M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $717.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $1.56M derived: sum of 2 quarters · filed 2012-04-09 | $2.65M 10-K · filed 2012-04-09 | |
| 2010-09-30 | $846.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.94M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.09M 10-Q/A · filed 2011-08-26 |