ORIGINCLEAR, INC. Operating Cash Flow
ORIGINCLEAR, INC. (OCLN) reported Operating Cash Flow of $1.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-29
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.51M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.25M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$700.25K.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.41M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.59M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.75M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.51M.
- ORIGINCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.51M 10-Q · filed 2026-05-29 | $257.67K derived: sum of 2 quarters · filed 2026-05-29 | -$442.58K derived: sum of 3 quarters · filed 2026-05-29 | -$1.85M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2025-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$1.96M derived: sum of 2 quarters · filed 2026-04-13 | -$3.37M derived: sum of 3 quarters · filed 2026-04-13 | -$3.59M 10-K · filed 2026-04-13 | |||
| 2025-09-30 | -$700.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.11M derived: sum of 2 quarters · filed 2025-11-19 | -$2.33M 10-Q · filed 2025-11-19 | -$2.93M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2025-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$1.63M 10-Q · filed 2025-08-15 | -$2.23M derived: sum of 3 quarters · filed 2026-05-29 | -$3.25M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2025-03-31 | -$221.34K 10-Q · filed 2026-05-29 | -$821.57K derived: sum of 2 quarters · filed 2026-05-29 | -$1.84M derived: sum of 3 quarters · filed 2026-05-29 | -$3.24M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-12-31 | -$600.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$1.62M derived: sum of 2 quarters · filed 2026-04-13 | -$3.02M derived: sum of 3 quarters · filed 2026-04-13 | -$3.75M 10-K · filed 2026-04-13 | -$3.57M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.42M derived: sum of 2 quarters · filed 2025-11-19 | -$3.15M 10-Q · filed 2025-11-19 | -$4.24M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$2.13M 10-Q · filed 2025-08-15 | -$2.13M 10-Q · filed 2024-08-14 | -$3.22M derived: sum of 3 quarters · filed 2025-08-15 | -$4.36M derived: sum of 4 quarters · filed 2025-08-15 | ||
| 2024-03-31 | -$725.76K 10-Q · filed 2025-05-19 | -$1.82M derived: sum of 2 quarters · filed 2025-05-19 | -$2.96M derived: sum of 3 quarters · filed 2025-05-19 | -$4.24M derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.23M derived: sum of 2 quarters · filed 2025-03-31 | -$3.51M derived: sum of 3 quarters · filed 2025-03-31 | -$5.51M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$2.42M derived: sum of 2 quarters · filed 2024-08-14 | -$4.42M 10-Q · filed 2023-12-08 | -$5.61M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.28M 10-Q · filed 2024-08-14 | -$4.47M derived: sum of 3 quarters · filed 2024-08-14 | -$6.08M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.00M 10-Q · filed 2023-05-22 | -$3.19M derived: sum of 2 quarters · filed 2023-05-22 | -$4.80M derived: sum of 3 quarters · filed 2023-12-08 | -$6.38M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.80M derived: sum of 2 quarters · filed 2023-12-08 | -$4.38M derived: sum of 3 quarters · filed 2023-12-08 | -$4.65M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$3.19M derived: sum of 2 quarters · filed 2023-12-08 | -$3.46M 10-Q · filed 2023-12-08 | -$4.74M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$1.85M 10-Q · filed 2023-08-25 | -$1.85M 10-Q · filed 2022-08-15 | -$3.13M derived: sum of 3 quarters · filed 2023-08-25 | -$4.23M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2022-03-31 | -$271.56K 10-Q · filed 2023-05-22 | -$1.55M derived: sum of 2 quarters · filed 2023-05-22 | -$2.66M derived: sum of 3 quarters · filed 2023-05-22 | -$4.12M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.38M derived: sum of 2 quarters · filed 2023-04-17 | -$3.84M derived: sum of 3 quarters · filed 2023-04-17 | -$4.84M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$2.56M derived: sum of 2 quarters · filed 2022-11-15 | -$3.56M 10-Q · filed 2022-11-15 | -$4.90M derived: sum of 4 quarters · filed 2022-11-15 | |||
| 2021-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.46M 10-Q · filed 2022-08-15 | -$3.80M derived: sum of 3 quarters · filed 2022-08-15 | -$5.04M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$999.66K 10-Q · filed 2022-05-16 | -$2.34M derived: sum of 2 quarters · filed 2022-05-16 | -$3.58M derived: sum of 3 quarters · filed 2022-05-16 | -$4.05M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$2.58M derived: sum of 2 quarters · filed 2022-04-07 | -$3.05M derived: sum of 3 quarters · filed 2022-04-07 | -$3.98M 10-K · filed 2022-04-07 | |||
| 2020-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$1.71M derived: sum of 2 quarters · filed 2021-11-16 | -$2.64M 10-Q · filed 2021-11-16 | -$3.42M derived: sum of 4 quarters · filed 2021-11-16 | |||
| 2020-06-30 | -$467.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-16 | -$1.39M 10-Q · filed 2021-09-16 | -$2.18M derived: sum of 3 quarters · filed 2021-09-16 | -$3.28M derived: sum of 4 quarters · filed 2021-09-16 | |||
| 2020-03-31 | -$926.20K 10-Q · filed 2021-08-04 | -$1.71M derived: sum of 2 quarters · filed 2021-08-04 | -$2.81M derived: sum of 3 quarters · filed 2021-08-04 | -$3.44M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2019-12-31 | -$785.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$1.88M derived: sum of 2 quarters · filed 2021-05-21 | -$2.52M derived: sum of 3 quarters · filed 2021-05-21 | -$3.22M 10-K · filed 2021-05-21 | |||
| 2019-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$1.73M derived: sum of 2 quarters · filed 2020-11-23 | -$2.44M 10-Q · filed 2020-11-23 | -$3.88M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | -$633.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$1.34M 10-Q · filed 2020-08-19 | -$2.78M derived: sum of 3 quarters · filed 2020-08-19 | -$3.84M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$705.62K 10-Q · filed 2020-07-06 | -$686.50K 10-Q · filed 2019-05-21 | -$2.15M derived: sum of 2 quarters · filed 2020-07-06 | -$3.21M derived: sum of 3 quarters · filed 2020-07-06 | -$3.71M derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$2.50M derived: sum of 2 quarters · filed 2020-05-29 | -$3.01M derived: sum of 3 quarters · filed 2020-05-29 | -$3.45M 10-K · filed 2020-05-29 | |||
| 2018-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | -$1.56M derived: sum of 2 quarters · filed 2019-11-21 | -$2.01M 10-Q · filed 2019-11-21 | -$2.48M derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2018-06-30 | -$506.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$952.98K 10-Q · filed 2019-08-19 | -$1.42M derived: sum of 3 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$446.33K 10-Q · filed 2019-05-21 | -$915.57K derived: sum of 2 quarters · filed 2019-05-21 | |||||
| 2017-12-31 | -$469.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-25 | -$1.77M 10-K · filed 2019-04-25 | |||||
| 2017-09-30 | -$1.30M 10-Q · filed 2018-11-21 | ||||||
| 2016-12-31 | -$689.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.60M 10-K · filed 2018-04-17 | |||||
| 2016-09-30 | -$910.15K 10-Q · filed 2016-11-14 | ||||||
| 2015-09-30 | -$2.35M 10-Q · filed 2016-11-14 | ||||||
| 2014-12-31 | $4.48M 10-K · filed 2015-03-31 | ||||||
| 2012-09-30 | -$709.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$1.50M derived: sum of 2 quarters · filed 2012-11-20 | -$2.38M 10-Q · filed 2012-11-20 | -$3.71M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2012-06-30 | -$789.95K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.67M 10-Q/A · filed 2012-08-31 | -$3.00M derived: sum of 3 quarters · filed 2012-08-31 | -$4.16M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2012-03-31 | -$878.46K 10-Q · filed 2012-05-21 | -$2.21M derived: sum of 2 quarters · filed 2012-05-21 | -$3.37M derived: sum of 3 quarters · filed 2012-11-20 | -$3.91M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$2.49M derived: sum of 2 quarters · filed 2012-11-20 | -$3.03M derived: sum of 3 quarters · filed 2012-11-20 | -$3.73M 10-K · filed 2012-04-09 | |||
| 2011-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$1.70M derived: sum of 2 quarters · filed 2012-11-20 | -$2.40M 10-Q · filed 2012-11-20 | -$2.98M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-06-30 | -$538.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26 | -$1.23M 10-Q/A · filed 2011-08-26 | -$1.82M derived: sum of 3 quarters · filed 2012-05-21 | -$2.64M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2011-03-31 | -$695.78K 10-Q · filed 2012-05-21 | -$1.28M derived: sum of 2 quarters · filed 2012-05-21 | -$2.10M derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$581.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$1.40M derived: sum of 2 quarters · filed 2012-04-09 | -$2.73M 10-K · filed 2012-04-09 | ||||
| 2010-09-30 | -$822.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.15M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.32M 10-Q/A · filed 2011-08-26 |