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ORIGINOIL INC

EDGAR

OCLN Quarterly report (10-Q) · filed 2026-05-29

Annual consolidated revenue for 2025: about USD 6.817M, using the latest reported figures. The previous period, 2024, was about USD 4.408M.

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Watchlist

Latest quarter

Revenue

2 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 2002880 USD Source

Operating margin

-25.03%

2026 Q1 · %

Exact inputs and evidence

Operating Income: -501364 USD Source
Revenue: 2002880 USD Source

Operating cash flow

1.51 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1512492 USD Source

Free cash flow

1.51 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1512492 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.31 million USD 2026-03-31 Source
Exact value

3310171 USD
Long-term debt including current maturities: 2.62 million USD 2025-12-31 Source
Exact value

2617692 USD
Shares outstanding: 16.2 billion shares 2026-03-31 Source
Exact value

16226290399 shares

Reported share-count change

828.17% · 14.5 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1748196540 shares · 2025-03-31· Source
16226290399 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.42 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 941800 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 1708782 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 6816843 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4055252 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2002880 USD · 2026-01-01 – 2026-03-31 Source

Net income

-20.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -18082431 USD · 2025-04-01 – 2025-06-30 Source
Net income: -13205989 USD · 2025-07-01 – 2025-09-30 Source
Net income: -18317292 USD · 2025-01-01 – 2025-12-31 Source
Net income: -31431668 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2285440 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-1.85 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -1632586 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -221342 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -2332836 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1632586 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -3587663 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2332836 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1512492 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.7%

Prior period

USD 4.41 million

2024-01-01 – 2024-12-31
Current period

USD 6.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6816843 − 4407781 = 2409062 USD

4407781 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6816843 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORIGINOIL INC · 2025-12-31 ORIGINOIL INC (edgar:1419793) Year-over-year change in Revenue: 2409062 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6816843 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#362079 Filing: 000121390026042634 Input fundies:Revenue: 4407781 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#362423 Filing: 000121390026042634
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 140,253

Prior period

−USD 18.18 million

2024-01-01 – 2024-12-31
Current period

−USD 18.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18317292 − -18177039 = -140253 USD

-18177039 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18317292 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORIGINOIL INC · 2025-12-31 ORIGINOIL INC (edgar:1419793) Year-over-year change in Net income: -140253 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18317292 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#385908 Filing: 000121390026042634 Input fundies:NetIncome: -18177039 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#386329 Filing: 000121390026042634
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 157,579

Prior period

−USD 3.75 million

2024-01-01 – 2024-12-31
Current period

−USD 3.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3587663 − -3745242 = 157579 USD

-3745242 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3587663 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORIGINOIL INC · 2025-12-31 ORIGINOIL INC (edgar:1419793) Year-over-year change in Operating cash flow: 157579 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3587663 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#655792 Filing: 000121390026042634 Input fundies:OperatingCashFlow: -3745242 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#656470 Filing: 000121390026042634
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.82 million 100% of revenue
Cost of revenue USD 5.2 million 76% of revenue
Operating expenses USD 4.94 million 73% of revenue
Operating income −USD 3.32 million −49% of revenue
Tax, interest and other Derived USD 14.99 million 220% of revenue
Net income −USD 18.32 million −269% of revenue

Cash

Operating cash flow −USD 3.59 million −53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 171% of revenue.
2017 Operating loss: operating costs were 258% of revenue.
2018 Operating loss: operating costs were 188% of revenue.
2019 Operating loss: operating costs were 209% of revenue.
2020 Operating loss: operating costs were 215% of revenue.
2021 Operating loss: operating costs were 246% of revenue.
2022 Operating loss: operating costs were 22,739% of revenue.
2023 Operating loss: operating costs were 199% of revenue.
2024 Operating loss: operating costs were 241% of revenue.
2025 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5071095	8660809 Derived	-3589714	556116 Derived	-4145830	-1609646 Derived	Source 2016-01-01 – 2016-12-31: 5071095 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3589714 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4145830 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1599513 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10133 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3355632	8649686 Derived	-5294054	-62249 Derived	-5231805	-1806897 Derived	Source 2017-01-01 – 2017-12-31: 3355632 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5294054 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5231805 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1765627 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 41270 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4637698	8700049 Derived	-4062351	7284218 Derived	-11346569	-3469536 Derived	Source 2018-01-01 – 2018-12-31: 4637698 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4062351 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -11346569 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3452427 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 17109 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3587894	7496132 Derived	-3908238	23565440 Derived	-27473678	-3227481 Derived	Source 2019-01-01 – 2019-12-31: 3587894 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3908238 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -27473678 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3221293 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6188 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4101131	8812369 Derived	-4711238	-17972603 Derived	13261365	Unavailable	Source 2020-01-01 – 2020-12-31: 4101131 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4711238 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 13261365 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3976198 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	4143744	10189196 Derived	-6045452	-3927671 Derived	-2117781	Unavailable	Source 2021-01-01 – 2021-12-31: 4143744 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6045452 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2117781 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4843130 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	26292	5978415 Derived	-5952123	4838598 Derived	-10790721	Unavailable	Source 2022-01-01 – 2022-12-31: 26292 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5952123 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10790721 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4648365 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	6708178	13331010 Derived	-6622832	5002951 Derived	-11625783	Unavailable	Source 2023-01-01 – 2023-12-31: 6708178 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6622832 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -11625783 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5513658 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	4407781	10603603 Derived	-6195822	11981217 Derived	-18177039	Unavailable	Source 2024-01-01 – 2024-12-31: 4407781 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6195822 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -18177039 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3745242 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	6816843	10139889 Derived	-3323046	14994246 Derived	-18317292	Unavailable	Source 2025-01-01 – 2025-12-31: 6816843 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3323046 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -18317292 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -3587663 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5071095	Revenue: 5071095 Open source
20172017-12-31	Revenue	3355632	Revenue: 3355632 Open source
20182018-12-31	Revenue	4637698	Revenue: 4637698 Open source
20192019-12-31	Revenue	3587894	Revenue: 3587894 Open source
20202020-12-31	Revenue	4101131	Revenue: 4101131 Open source
20212021-12-31	Revenue	4143744	Revenue: 4143744 Open source
20222022-12-31	Revenue	26292	Revenue: 26292 Open source
20232023-12-31	Revenue	6708178	Revenue: 6708178 Open source
20242024-12-31	Revenue	4407781	Revenue: 4407781 Open source
20252025-12-31	Revenue	6816843	Revenue: 6816843 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	431.3%	Revenue: 5071095 Open source Revenue: 954470 Open source
20172017-12-31	Year over year	-33.8%	Revenue: 3355632 Open source Revenue: 5071095 Open source
20182018-12-31	Year over year	38.2%	Revenue: 4637698 Open source Revenue: 3355632 Open source
20192019-12-31	Year over year	-22.6%	Revenue: 3587894 Open source Revenue: 4637698 Open source
20202020-12-31	Year over year	14.3%	Revenue: 4101131 Open source Revenue: 3587894 Open source
20212021-12-31	Year over year	1%	Revenue: 4143744 Open source Revenue: 4101131 Open source
20222022-12-31	Year over year	-99.4%	Revenue: 26292 Open source Revenue: 4143744 Open source
20232023-12-31	Year over year	25,414.1%	Revenue: 6708178 Open source Revenue: 26292 Open source
20242024-12-31	Year over year	-34.3%	Revenue: 4407781 Open source Revenue: 6708178 Open source
20252025-12-31	Year over year	54.7%	Revenue: 6816843 Open source Revenue: 4407781 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -48.7% 2025

Net margin -268.7% 2025

Free cash flow margin -90% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-70.8%	Operating Income: -3589714 Open source Revenue: 5071095 Open source
20172017-12-31	Operating margin	-157.8%	Operating Income: -5294054 Open source Revenue: 3355632 Open source
20182018-12-31	Operating margin	-87.6%	Operating Income: -4062351 Open source Revenue: 4637698 Open source
20192019-12-31	Operating margin	-108.9%	Operating Income: -3908238 Open source Revenue: 3587894 Open source
20202020-12-31	Operating margin	-114.9%	Operating Income: -4711238 Open source Revenue: 4101131 Open source
20212021-12-31	Operating margin	-145.9%	Operating Income: -6045452 Open source Revenue: 4143744 Open source
20222022-12-31	Operating margin	-22,638.5%	Operating Income: -5952123 Open source Revenue: 26292 Open source
20232023-12-31	Operating margin	-98.7%	Operating Income: -6622832 Open source Revenue: 6708178 Open source
20242024-12-31	Operating margin	-140.6%	Operating Income: -6195822 Open source Revenue: 4407781 Open source
20252025-12-31	Operating margin	-48.7%	Operating Income: -3323046 Open source Revenue: 6816843 Open source
20162016-12-31	Net margin	-81.8%	Net Income: -4145830 Open source Revenue: 5071095 Open source
20172017-12-31	Net margin	-155.9%	Net Income: -5231805 Open source Revenue: 3355632 Open source
20182018-12-31	Net margin	-244.7%	Net Income: -11346569 Open source Revenue: 4637698 Open source
20192019-12-31	Net margin	-765.7%	Net Income: -27473678 Open source Revenue: 3587894 Open source
20202020-12-31	Net margin	323.4%	Net Income: 13261365 Open source Revenue: 4101131 Open source
20212021-12-31	Net margin	-51.1%	Net Income: -2117781 Open source Revenue: 4143744 Open source
20222022-12-31	Net margin	-41,041.8%	Net Income: -10790721 Open source Revenue: 26292 Open source
20232023-12-31	Net margin	-173.3%	Net Income: -11625783 Open source Revenue: 6708178 Open source
20242024-12-31	Net margin	-412.4%	Net Income: -18177039 Open source Revenue: 4407781 Open source
20252025-12-31	Net margin	-268.7%	Net Income: -18317292 Open source Revenue: 6816843 Open source
20162016-12-31	Free cash flow margin	-31.7%	Revenue: 5071095 Open source Operating Cash Flow: -1599513 Open source Capital Expenditure: 10133 Open source
20172017-12-31	Free cash flow margin	-53.8%	Revenue: 3355632 Open source Operating Cash Flow: -1765627 Open source Capital Expenditure: 41270 Open source
20182018-12-31	Free cash flow margin	-74.8%	Revenue: 4637698 Open source Operating Cash Flow: -3452427 Open source Capital Expenditure: 17109 Open source
20192019-12-31	Free cash flow margin	-90%	Revenue: 3587894 Open source Operating Cash Flow: -3221293 Open source Capital Expenditure: 6188 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 4101131 Open source Operating Cash Flow: -3976198 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 4143744 Open source Operating Cash Flow: -4843130 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 26292 Open source Operating Cash Flow: -4648365 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 6708178 Open source Operating Cash Flow: -5513658 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 4407781 Open source Operating Cash Flow: -3745242 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 6816843 Open source Operating Cash Flow: -3587663 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1599513	Operating Cash Flow: -1599513 Open source
20172017-12-31	Operating cash flow	-1765627	Operating Cash Flow: -1765627 Open source
20182018-12-31	Operating cash flow	-3452427	Operating Cash Flow: -3452427 Open source
20192019-12-31	Operating cash flow	-3221293	Operating Cash Flow: -3221293 Open source
20202020-12-31	Operating cash flow	-3976198	Operating Cash Flow: -3976198 Open source
20212021-12-31	Operating cash flow	-4843130	Operating Cash Flow: -4843130 Open source
20222022-12-31	Operating cash flow	-4648365	Operating Cash Flow: -4648365 Open source
20232023-12-31	Operating cash flow	-5513658	Operating Cash Flow: -5513658 Open source
20242024-12-31	Operating cash flow	-3745242	Operating Cash Flow: -3745242 Open source
20252025-12-31	Operating cash flow	-3587663	Operating Cash Flow: -3587663 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1609646	Operating Cash Flow: -1599513 Open source Capital Expenditure: 10133 Open source
20172017-12-31	Free cash flow	-1806897	Operating Cash Flow: -1765627 Open source Capital Expenditure: 41270 Open source
20182018-12-31	Free cash flow	-3469536	Operating Cash Flow: -3452427 Open source Capital Expenditure: 17109 Open source
20192019-12-31	Free cash flow	-3227481	Operating Cash Flow: -3221293 Open source Capital Expenditure: 6188 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3976198 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4843130 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4648365 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5513658 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3745242 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3587663 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

464.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	762.2%	Total Liabilities: 13580182 Open source Total Assets: 1781603 Open source
20172017-12-31	Liabilities / assets	824.9%	Total Liabilities: 11188059 Open source Total Assets: 1356363 Open source
20182018-12-31	Liabilities / assets	1,194.5%	Total Liabilities: 16241135 Open source Total Assets: 1359605 Open source
20192019-12-31	Liabilities / assets	3,255.9%	Total Liabilities: 43704186 Open source Total Assets: 1342310 Open source
20202020-12-31	Liabilities / assets	1,852.3%	Total Liabilities: 24644376 Open source Total Assets: 1330485 Open source
20212021-12-31	Liabilities / assets	389%	Total Liabilities: 16339482 Open source Total Assets: 4200657 Open source
20222022-12-31	Liabilities / assets	338.6%	Total Liabilities: 21499504 Open source Total Assets: 6349489 Open source
20232023-12-31	Liabilities / assets	1,109.9%	Total Liabilities: 34884243 Open source Total Assets: 3143007 Open source
20242024-12-31	Liabilities / assets	1,047.8%	Total Liabilities: 52290405 Open source Total Assets: 4990539 Open source
20252025-12-31	Liabilities / assets	464.8%	Total Liabilities: 26711626 Open source Total Assets: 5746408 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.08×	Current Assets: 910041 Open source Current Liabilities: 11966611 Open source
20172017-12-31	Current assets / current liabilities	0.14×	Current Assets: 1178230 Open source Current Liabilities: 8372450 Open source
20182018-12-31	Current assets / current liabilities	0.08×	Current Assets: 1174588 Open source Current Liabilities: 14062878 Open source
20192019-12-31	Current assets / current liabilities	0.03×	Current Assets: 1207674 Open source Current Liabilities: 39806088 Open source
20202020-12-31	Current assets / current liabilities	0.05×	Current Assets: 1059812 Open source Current Liabilities: 22759116 Open source
20212021-12-31	Current assets / current liabilities	0.21×	Current Assets: 3451199 Open source Current Liabilities: 16277207 Open source
20222022-12-31	Current assets / current liabilities	0.27×	Current Assets: 5365553 Open source Current Liabilities: 19610732 Open source
20232023-12-31	Current assets / current liabilities	0.07×	Current Assets: 2489604 Open source Current Liabilities: 34739496 Open source
20242024-12-31	Current assets / current liabilities	0.09×	Current Assets: 4332026 Open source Current Liabilities: 49769534 Open source
20252025-12-31	Current assets / current liabilities	0.21×	Current Assets: 5177066 Open source Current Liabilities: 24213298 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 4.15 million Exact value Exact value: -4145830 USD 2016-01-01 – 2016-12-31: -4145830 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2016-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -4145830 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4145830 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390018004615/ocln-20171231.xml#164783 Filing: 000121390018004615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1599513 USD 2016-01-01 – 2016-12-31: -1599513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2016-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -1599513 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1599513 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390018004615/ocln-20171231.xml#199295 Filing: 000121390018004615 The citation records this snapshot. The page link may show a newer release later.	USD 10,133 Exact value Exact value: 10133 USD 2016-01-01 – 2016-12-31: 10133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINOIL INC · 2016-12-31 ORIGINOIL INC (edgar:1419793) Capital Expenditure: 10133 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10133 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390018004615/ocln-20171231.xml#199717 Filing: 000121390018004615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1599513 − 10133 USD Exact free cash flow: -1609646 USD 2016-01-01 – 2016-12-31: -1599513 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINOIL INC · 2016-12-31 ORIGINOIL INC (edgar:1419793) Free cash flow: -1609646 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1599513 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390018004615/ocln-20171231.xml#199295 Filing: 000121390018004615 Input fundies:CapitalExpenditure: 10133 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390018004615/ocln-20171231.xml#199717 Filing: 000121390018004615 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.23 million Exact value Exact value: -5231805 USD 2017-01-01 – 2017-12-31: -5231805 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2017-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -5231805 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5231805 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/ocln-20181231.xml#148323 Filing: 000121390019007122 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1765627 USD 2017-01-01 – 2017-12-31: -1765627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2017-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -1765627 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1765627 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/ocln-20181231.xml#395224 Filing: 000121390019007122 The citation records this snapshot. The page link may show a newer release later.	USD 41,270 Exact value Exact value: 41270 USD 2017-01-01 – 2017-12-31: 41270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINOIL INC · 2017-12-31 ORIGINOIL INC (edgar:1419793) Capital Expenditure: 41270 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41270 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/ocln-20181231.xml#158866 Filing: 000121390019007122 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1765627 − 41270 USD Exact free cash flow: -1806897 USD 2017-01-01 – 2017-12-31: -1765627 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 41270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINOIL INC · 2017-12-31 ORIGINOIL INC (edgar:1419793) Free cash flow: -1806897 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1765627 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/ocln-20181231.xml#395224 Filing: 000121390019007122 Input fundies:CapitalExpenditure: 41270 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/ocln-20181231.xml#158866 Filing: 000121390019007122 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 11.35 million Exact value Exact value: -11346569 USD 2018-01-01 – 2018-12-31: -11346569 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2018-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -11346569 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11346569 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#297411 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3452427 USD 2018-01-01 – 2018-12-31: -3452427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2018-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -3452427 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3452427 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#316172 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.	USD 17,109 Exact value Exact value: 17109 USD 2018-01-01 – 2018-12-31: 17109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINOIL INC · 2018-12-31 ORIGINOIL INC (edgar:1419793) Capital Expenditure: 17109 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17109 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#314806 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3452427 − 17109 USD Exact free cash flow: -3469536 USD 2018-01-01 – 2018-12-31: -3452427 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 17109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINOIL INC · 2018-12-31 ORIGINOIL INC (edgar:1419793) Free cash flow: -3469536 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3452427 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#316172 Filing: 000121390020013726 Input fundies:CapitalExpenditure: 17109 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#314806 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 27.47 million Exact value Exact value: -27473678 USD 2019-01-01 – 2019-12-31: -27473678 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2019-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -27473678 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27473678 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390021028352/ocln-20201231.xml#169163 Filing: 000121390021028352 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Exact value Exact value: -3221293 USD 2019-01-01 – 2019-12-31: -3221293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2019-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -3221293 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3221293 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390021028352/ocln-20201231.xml#204066 Filing: 000121390021028352 The citation records this snapshot. The page link may show a newer release later.	USD 6,188 Exact value Exact value: 6188 USD 2019-01-01 – 2019-12-31: 6188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINOIL INC · 2019-12-31 ORIGINOIL INC (edgar:1419793) Capital Expenditure: 6188 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6188 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#314595 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -3221293 − 6188 USD Exact free cash flow: -3227481 USD 2019-01-01 – 2019-12-31: -3221293 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINOIL INC · 2019-12-31 ORIGINOIL INC (edgar:1419793) Free cash flow: -3227481 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3221293 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390021028352/ocln-20201231.xml#204066 Filing: 000121390021028352 Input fundies:CapitalExpenditure: 6188 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390020013726/ocln-20191231.xml#314595 Filing: 000121390020013726 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 13.26 million Exact value Exact value: 13261365 USD 2020-01-01 – 2020-12-31: 13261365 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2020-12-31 ORIGINOIL INC (edgar:1419793) Net Income: 13261365 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13261365 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390022076387/ea169361-s1_originclear.htm#958563 Filing: 000121390022076387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Exact value Exact value: -3976198 USD 2020-01-01 – 2020-12-31: -3976198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2020-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -3976198 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3976198 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390022076387/ea169361-s1_originclear.htm#979402 Filing: 000121390022076387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 2.12 million Exact value Exact value: -2117781 USD 2021-01-01 – 2021-12-31: -2117781 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2021-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -2117781 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2117781 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390023030192/f10k2022_originclear.htm#1108750 Filing: 000121390023030192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Exact value Exact value: -4843130 USD 2021-01-01 – 2021-12-31: -4843130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2021-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -4843130 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4843130 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390023030192/f10k2022_originclear.htm#1129146 Filing: 000121390023030192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 10.79 million Exact value Exact value: -10790721 USD 2022-01-01 – 2022-12-31: -10790721 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2022-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -10790721 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10790721 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390024034111/ea0203700-10k_originclear.htm#658697 Filing: 000121390024034111 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4648365 USD 2022-01-01 – 2022-12-31: -4648365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2022-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -4648365 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4648365 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390024034111/ea0203700-10k_originclear.htm#820524 Filing: 000121390024034111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 11.63 million Exact value Exact value: -11625783 USD 2023-01-01 – 2023-12-31: -11625783 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2023-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -11625783 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11625783 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390024034111/ea0203700-10k_originclear.htm#788200 Filing: 000121390024034111 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Exact value Exact value: -5513658 USD 2023-01-01 – 2023-12-31: -5513658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2023-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -5513658 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5513658 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390025026104/ea0231775-10k_originclear.htm#856767 Filing: 000121390025026104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 18.18 million Exact value Exact value: -18177039 USD 2024-01-01 – 2024-12-31: -18177039 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2024-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -18177039 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18177039 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#386329 Filing: 000121390026042634 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3745242 USD 2024-01-01 – 2024-12-31: -3745242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2024-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -3745242 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3745242 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#656470 Filing: 000121390026042634 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 18.32 million Exact value Exact value: -18317292 USD 2025-01-01 – 2025-12-31: -18317292 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINOIL INC · 2025-12-31 ORIGINOIL INC (edgar:1419793) Net Income: -18317292 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18317292 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#385908 Filing: 000121390026042634 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3587663 USD 2025-01-01 – 2025-12-31: -3587663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINOIL INC · 2025-12-31 ORIGINOIL INC (edgar:1419793) Operating Cash Flow: -3587663 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419793/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3587663 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/ea0285581-10k_originclear.htm#655792 Filing: 000121390026042634 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 4,209 latest values · 4,209 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001419793, 1419793, N/A, OCLN, OOILD, edgar:1419793, ooil

Also known as ORIGINCLEAR, INC., ORIGINOIL INC, OriginClear, Inc.

ORIGINOIL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation