TickerFacts.

Originclear, Inc. (OCLN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$3.23M
Year ended 2019-12-31
$4.47M2010-12-31: -$2.73M2011-12-31: -$3.76M2014-12-31: $4.47M2016-12-31: -$1.61M2017-12-31: -$1.81M2018-12-31: -$3.47M2019-12-31: -$3.23M-$3.23M
2010-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$3.23Mn/m2021-05-21, From 2019-01-01
2018-12-31-$3.47Mn/m2020-05-29, From 2018-01-01
2017-12-31-$1.81Mn/m2019-04-25, From 2017-01-01
2016-12-31-$1.61Mn/a2018-04-17, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$4.47Mn/a2016-04-04, From 2014-01-01
No annual figure between 2011-12-31 and 2014-12-31.
2011-12-31-$3.76Mn/m2013-04-16, From 2011-01-01
2010-12-31-$2.73Mn/a2012-04-09, From 2010-01-01