$OCLN Cashflow Statement | Understand Stock

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$OCLN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.32M -3.44% YoY	-$18.97M 63.18% YoY	-$11.63M 7.74% YoY	-$10.79M 409.53% YoY	-$2.118M -115.97% YoY
Depreciation, Depletion And Amortization	$22.36K -34.91% YoY	$34.36K 13.26% YoY	$30.33K -24.09% YoY	$39.96K -10.85% YoY	$44.82K -14.22% YoY
Cash From Operating Activities	-$3.588M 0.61% YoY	-$3.566M -35.33% YoY	-$5.514M 18.61% YoY	-$4.648M -4.02% YoY	-$4.843M 21.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.40K 162.22% YoY	$13.50K -25.0% YoY	$18.00K -16.82% YoY	$21.64K -220.22% YoY	-$18.00K 29.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.276M -38.95% YoY	-$3.729M 227.89% YoY	-$1.137M N/A	N/A
Cash From Investing Activities	-$35.38K -98.46% YoY	-$2.290M -38.89% YoY	-$3.747M 223.32% YoY	-$1.159M 6338.36% YoY	-$18.00K 29.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.559M 29.93% YoY	$1.200M N/A	N/A N/A	-$10.50K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.080M -31.06% YoY	$5.918M -29.51% YoY	$8.395M 30.04% YoY	$6.456M 25.32% YoY	$5.151M 31.56% YoY
NET CHANGE
Cash From Operating Activities	-$3.588M 0.61% YoY	-$3.566M -35.33% YoY	-$5.514M 18.61% YoY	-$4.648M -4.02% YoY	-$4.843M 21.8% YoY
Cash From Investing Activities	-$35.38K -98.46% YoY	-$2.290M -38.89% YoY	-$3.747M 223.32% YoY	-$1.159M 6338.36% YoY	-$18.00K 29.68% YoY
Cash From Financing Activities	$4.080M -31.06% YoY	$5.918M -29.51% YoY	$8.395M 30.04% YoY	$6.456M 25.32% YoY	$5.151M 31.56% YoY
Net Change In Cash	$456.5K 635.64% YoY	$62.05K -107.17% YoY	-$866.0K -233.56% YoY	$648.4K 123.35% YoY	$290.3K -489.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.588M 0.61% YoY	-$3.566M -35.33% YoY	-$5.514M 18.61% YoY	-$4.648M -4.02% YoY	-$4.843M 21.8% YoY
Capital Expenditures	$35.40K 162.22% YoY	$13.50K -25.0% YoY	$18.00K -16.82% YoY	$21.64K -220.22% YoY	-$18.00K 29.68% YoY
Free Cash Flow	-$3.623M 1.22% YoY	-$3.579M -35.29% YoY	-$5.532M 18.45% YoY	-$4.670M -3.21% YoY	-$4.825M 21.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.285M 197.96% YoY	$13.11M -435.63% YoY	-$13.21M 375.98% YoY	-$18.08M -601.27% YoY	-$767.0K -95.17% YoY	-$3.907M -66.39% YoY	-$2.774M -66.55% YoY	$3.607M -146.94% YoY	-$15.90M 622.15% YoY	-$11.63M -150.32% YoY	-$8.295M -71.45% YoY	-$7.685M 507.13% YoY	-$2.201M -38.45% YoY	$23.10M 180.17% YoY	-$29.05M -257.92% YoY	-$1.266M -88.39% YoY	-$3.576M -79.97% YoY	$8.246M -216.42% YoY	$18.40M 266.61% YoY
Depreciation, Depletion And Amortization	N/A	$7.300K -87.71% YoY	$2.300K -67.61% YoY	-$18.00K -348.62% YoY	$30.80K 324.01% YoY	$59.40K 711.48% YoY	$7.100K -6.33% YoY	$7.240K -4.74% YoY	$7.264K -7.22% YoY	$7.320K -13.98% YoY	$7.580K -25.76% YoY	$7.600K -27.69% YoY	$7.829K -27.04% YoY	$8.510K -21.13% YoY	$10.21K -6.33% YoY	$10.51K -8.61% YoY	$10.73K -7.74% YoY	$10.79K -12.7% YoY	$10.90K -24.46% YoY
Cash From Operating Activities	$1.512M -783.33% YoY	-$1.255M 198.12% YoY	-$700.3K -30.7% YoY	-$1.411M 0.18% YoY	-$221.3K -69.5% YoY	-$420.9K -61.61% YoY	-$1.011M -10.93% YoY	-$1.409M 9.78% YoY	-$725.8K -63.7% YoY	-$1.096M -7.9% YoY	-$1.135M -29.41% YoY	-$1.283M -18.74% YoY	-$2.000M 636.3% YoY	-$1.190M -7.23% YoY	-$1.607M 46.04% YoY	-$1.579M 8.18% YoY	-$271.6K -72.83% YoY	-$1.283M -4.21% YoY	-$1.101M -11.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.400K N/A	$29.70K 560.0% YoY	-$4.100K -191.11% YoY	$7.500K 66.67% YoY	$0.00 -100.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K -155.28% YoY	$4.500K -200.0% YoY	$4.500K -200.0% YoY	$4.500K -200.0% YoY	-$8.140K 80.89% YoY	-$4.500K 0.0% YoY	-$4.500K 0.0% YoY	-$4.500K 0.22% YoY	-$4.500K -42.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$794.9K 8.12% YoY	-$419.5K -26.82% YoY	-$505.0K -33.78% YoY	-$557.0K -66.4% YoY	-$735.2K -35.35% YoY	-$573.2K N/A	-$762.6K N/A	-$1.658M N/A	-$1.137M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.400K -99.7% YoY	-$29.70K -93.0% YoY	$4.100K -100.8% YoY	-$7.500K -98.66% YoY	-$794.9K 7.46% YoY	-$424.0K -26.61% YoY	-$509.5K -33.58% YoY	-$561.5K -66.22% YoY	-$739.7K -35.21% YoY	-$577.7K 6997.42% YoY	-$767.1K 16947.56% YoY	-$1.662M 36842.67% YoY	-$1.142M 25272.44% YoY	-$8.140K 80.89% YoY	-$4.500K 0.0% YoY	-$4.500K 0.0% YoY	-$4.500K 0.22% YoY	-$4.500K -42.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.21K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$130.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.215M -0.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$969.7K -38.49% YoY	$1.329M -12.72% YoY	$283.6K -80.35% YoY	$890.9K -40.35% YoY	$1.577M 8.08% YoY	$1.522M 29.91% YoY	$1.444M -2.8% YoY	$1.494M -40.91% YoY	$1.459M -54.56% YoY	$1.172M -38.68% YoY	$1.485M -12.16% YoY	$2.528M 76.73% YoY	$3.210M 125.42% YoY	$1.911M 33.13% YoY	$1.691M 50.26% YoY	$1.430M -1.01% YoY	$1.424M 24.24% YoY	$1.435M 43.22% YoY	$1.125M -7.94% YoY
NET CHANGE
Cash From Operating Activities	$1.512M -783.33% YoY	-$1.255M 198.12% YoY	-$700.3K -30.7% YoY	-$1.411M 0.18% YoY	-$221.3K -69.5% YoY	-$420.9K -61.61% YoY	-$1.011M -10.93% YoY	-$1.409M 9.78% YoY	-$725.8K -63.7% YoY	-$1.096M -7.9% YoY	-$1.135M -29.41% YoY	-$1.283M -18.74% YoY	-$2.000M 636.3% YoY	-$1.190M -7.23% YoY	-$1.607M 46.04% YoY	-$1.579M 8.18% YoY	-$271.6K -72.83% YoY	-$1.283M -4.21% YoY	-$1.101M -11.46% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.400K -99.7% YoY	-$29.70K -93.0% YoY	$4.100K -100.8% YoY	-$7.500K -98.66% YoY	-$794.9K 7.46% YoY	-$424.0K -26.61% YoY	-$509.5K -33.58% YoY	-$561.5K -66.22% YoY	-$739.7K -35.21% YoY	-$577.7K 6997.42% YoY	-$767.1K 16947.56% YoY	-$1.662M 36842.67% YoY	-$1.142M 25272.44% YoY	-$8.140K 80.89% YoY	-$4.500K 0.0% YoY	-$4.500K 0.0% YoY	-$4.500K 0.22% YoY	-$4.500K -42.97% YoY
Cash From Financing Activities	$969.7K -38.49% YoY	$1.329M -12.72% YoY	$283.6K -80.35% YoY	$890.9K -40.35% YoY	$1.577M 8.08% YoY	$1.522M 29.91% YoY	$1.444M -2.8% YoY	$1.494M -40.91% YoY	$1.459M -54.56% YoY	$1.172M -38.68% YoY	$1.485M -12.16% YoY	$2.528M 76.73% YoY	$3.210M 125.42% YoY	$1.911M 33.13% YoY	$1.691M 50.26% YoY	$1.430M -1.01% YoY	$1.424M 24.24% YoY	$1.435M 43.22% YoY	$1.125M -7.94% YoY
Net Change In Cash	$2.482M 84.18% YoY	$71.30K -76.72% YoY	-$446.4K -5060.0% YoY	-$516.2K 21.57% YoY	$1.348M 686.55% YoY	$306.3K -146.11% YoY	$9.000K -103.96% YoY	-$424.6K -188.94% YoY	$171.3K -137.92% YoY	-$664.4K 57.65% YoY	-$227.2K -402.32% YoY	$477.4K -411.34% YoY	-$451.8K -139.36% YoY	-$421.4K -385.53% YoY	$75.16K 275.42% YoY	-$153.3K 692.86% YoY	$1.148M 708.27% YoY	$147.6K -143.18% YoY	$20.02K -169.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.512M -783.33% YoY	-$1.255M 198.12% YoY	-$700.3K -30.7% YoY	-$1.411M 0.18% YoY	-$221.3K -69.5% YoY	-$420.9K -61.61% YoY	-$1.011M -10.93% YoY	-$1.409M 9.78% YoY	-$725.8K -63.7% YoY	-$1.096M -7.9% YoY	-$1.135M -29.41% YoY	-$1.283M -18.74% YoY	-$2.000M 636.3% YoY	-$1.190M -7.23% YoY	-$1.607M 46.04% YoY	-$1.579M 8.18% YoY	-$271.6K -72.83% YoY	-$1.283M -4.21% YoY	-$1.101M -11.46% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.400K N/A	$29.70K 560.0% YoY	-$4.100K -191.11% YoY	$7.500K 66.67% YoY	$0.00 -100.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K 0.0% YoY	$4.500K -155.28% YoY	$4.500K -200.0% YoY	$4.500K -200.0% YoY	$4.500K -200.0% YoY	-$8.140K 80.89% YoY	-$4.500K 0.0% YoY	-$4.500K 0.0% YoY	-$4.500K 0.22% YoY	-$4.500K -42.97% YoY
Free Cash Flow	$1.512M -760.93% YoY	-$1.257M 198.69% YoY	-$730.0K -28.09% YoY	-$1.407M -0.43% YoY	-$228.8K -68.66% YoY	-$420.9K -61.76% YoY	-$1.015M -10.89% YoY	-$1.413M 9.75% YoY	-$730.3K -63.56% YoY	-$1.101M -7.87% YoY	-$1.139M -28.77% YoY	-$1.288M -18.22% YoY	-$2.004M 650.39% YoY	-$1.195M -6.55% YoY	-$1.599M 45.9% YoY	-$1.575M 8.2% YoY	-$267.1K -73.16% YoY	-$1.279M -4.22% YoY	-$1.096M -11.26% YoY