Origin Materials Inc.

NASDAQ: ORGN · Real-Time Price · USD
0.56
-0.28 (-33.23%)
At close: Aug 15, 2025, 3:59 PM
0.56
0.34%
After-hours: Aug 15, 2025, 06:09 PM EDT

Origin Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-83.7M 23.8M 78.57M 42.09M
Depreciation & Amortization
10.71M 3.98M 1.29M 824K
Stock-Based Compensation
10.08M 9.4M 7.24M 5.77M
Other Working Capital
-7.66M -13.2M -5.66M -2.62M
Other Non-Cash Items
22.03M -67.85M -107.55M -73.56M
Deferred Income Tax
640K -1.25M n/a 5.85M
Change in Working Capital
-10.6M -28.43M -5.63M -3.02M
Operating Cash Flow
-50.83M -60.35M -26.09M -22.04M
Capital Expenditures
-8.95M -110.1M -83.94M -12.47M
Cash Acquisitions
n/a n/a 245K 201K
Purchase of Investments
-1.82B -3.63B -3.82B -2.45B
Sales Maturities Of Investments
1.85B 3.76B 4B 2.05B
Other Investing Acitivies
n/a -7.91M -245K -201K
Investing Cash Flow
28.56M 26.23M 88.85M -411.64M
Debt Repayment
-4.79M n/a n/a 10.8M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
8.1M 146K 1.25M 468.07M
Financial Cash Flow
3.56M 146K 1.25M 478.95M
Net Cash Flow
-19.2M -32.85M 61.22M 45.25M
Free Cash Flow
-59.78M -170.46M -110.03M -34.51M