Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,074 | -14,022 | -12,081 | -9,012 | -854 |
| Depreciation Amortization | 5 | 22 | 15 | 13 | 31 |
| Accounts receivable | 3,138 | -1,495 | 1,570 | 1,781 | 1,832 |
| Accounts payable and accrued liabilities | 118 | -50 | 653 | -32 | -649 |
| Other Working Capital | 2,270 | 1,226 | 2,433 | 1,931 | 1,175 |
| Other Operating Activity | -1,945 | 10,731 | 5,077 | 3,686 | -1,756 |
| Operating Cash Flow | $1,513 | $-3,588 | $-2,333 | $-1,633 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -35 | -33 | -3 | -8 |
| Investing Cash Flow | $0 | $-35 | $-33 | $-3 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 811 | 450 | N/A | N/A | 0 |
| Debt Repayment | -65 | -129 | -171 | -134 | -64 |
| Common Stock Issued | 0 | 1,559 | 1,550 | 1,508 | 32 |
| Dividend Paid | -4 | 318 | -120 | 146 | 108 |
| Other Financing Activity | 228 | 1,882 | 1,492 | 947 | 1,501 |
| Financing Cash Flow | $970 | $4,080 | $2,751 | $2,467 | $1,577 |
| Beginning Cash Position | 828 | 372 | 372 | 372 | 551 |
| End Cash Position | 3,310 | 828 | 757 | 1,203 | 1,899 |
| Net Cash Flow | $2,482 | $457 | $385 | $832 | $1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,513 | -3,588 | -2,333 | -1,633 | -221 |
| Capital Expenditure | 0 | -35 | -33 | -3 | -8 |
| Free Cash Flow | 1,513 | -3,623 | -2,366 | -1,636 | -229 |