Origin Materials Inc. (ORGN)
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, 07:58 PM EDT
Origin Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -96.22M | -83.7M | -80.61M | -12.92M | 116K | 23.8M | 50.23M | 27.6M | 80.99M | 78.57M | 67.81M | 87.41M | 103.01M | 42.09M | 13.32M | -17.68M | -81.9M |
Depreciation & Amortization | 10.78M | 10.53M | 10.84M | 8.48M | 6.03M | 4.01M | 1.9M | 1.64M | 1.47M | 1.29M | 1.37M | 1.18M | 906K | 824K | 535K | 511K | 561.73K |
Stock-Based Compensation | 9.59M | 10.08M | 10.14M | 10.07M | 9.94M | 9.4M | 10.55M | 9.31M | 8.56M | 7.24M | 4.68M | 4.17M | 6.06M | 5.77M | 6.36M | 5.78M | 2.25M |
Other Working Capital | -758K | -7.08M | -3.52M | -9.81M | -9.82M | -1.3M | -11.06M | -9.19M | -3.91M | -5.66M | -2.63M | -1.71M | 466.25M | 464.9M | 467.25M | 470.67M | 1.48M |
Other Non-Cash Items | 25.56M | 20.58M | 28.09M | -11.65M | -22.41M | -48.57M | -72.17M | -68.66M | -114.45M | -107.55M | -90.04M | -96.67M | -86.23M | -73.56M | -64.76M | -42.16M | 954.29K |
Deferred Income Tax | 587K | 640K | -871K | -23.03M | -20.45M | -20.56M | -19.31M | 2.63M | n/a | n/a | -2.94M | -16.42M | -42.65M | 5.85M | 27.2M | 40.68M | 66.91M |
Change in Working Capital | 7.18M | n/a | -17.66M | -18.4M | -22.29M | -28.43M | -34.26M | -31.21M | -20.44M | -5.63M | 3.23M | 1.94M | -1.06M | -3.02M | 166K | 3M | 3.21M |
Operating Cash Flow | -42.53M | -50.83M | -59.03M | -56.42M | -58.02M | -60.35M | -63.08M | -58.69M | -43.87M | -26.09M | -15.89M | -18.4M | -19.97M | -22.04M | -17.19M | -9.87M | -8.02M |
Capital Expenditures | -14.01M | -8.95M | -25.11M | -40.39M | -71.08M | -110.1M | -116.09M | -131.13M | -114.5M | -83.94M | -65.31M | -34.86M | -22.08M | -12.47M | -5.76M | -3.49M | -2.45M |
Cash Acquisitions | n/a | n/a | -33.86M | -63.18M | -89.29M | -128.42M | -94.36M | -64.95M | -38.82M | 331K | 399.1M | 399.01M | 398.99M | 398.97M | n/a | n/a | n/a |
Purchase of Investments | -1.65B | -1.82B | -2.05B | -1.95B | -3.04B | -3.63B | -4.33B | -4.67B | -3.6B | -3.82B | -5.03B | -4.1B | -3.7B | -2.45B | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.69B | 1.85B | 2.12B | 2.03B | 3.15B | 3.76B | 4.47B | 4.84B | 3.79B | 4B | 4.76B | 3.77B | 3.33B | 2.05B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 11.27M | 45.13M | 74.46M | 100.56M | 128.42M | 94.36M | 64.95M | 38.82M | -331K | -399.1M | -399.01M | -398.94M | -398.97M | n/a | n/a | -52K |
Investing Cash Flow | 19.76M | 28.56M | 41.24M | 35.48M | 37.4M | 26.23M | 23.31M | 43.14M | 73.92M | 88.85M | -336.54M | -370.27M | -397.75M | -411.64M | -5.76M | -3.49M | -2.45M |
Debt Repayment | -4.54M | n/a | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 11.71M | 13.47M | 13.97M | 13.95M |
Common Stock Repurchased | 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 | -73 |
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 |
Other Financial Acitivies | -3.1M | 3.54M | 6.81M | 6.9M | 6.76M | 146K | 1.02M | 932K | 910K | 877K | 256K | 370K | 467.09M | 467.17M | 468.37M | 468.4M | 2.76M |
Financial Cash Flow | -7.63M | 3.56M | 3.55M | 6.9M | 6.76M | 146K | 1.02M | 1.03M | 1.25M | 1.25M | 645K | 657K | 467.17M | 478.95M | 481.89M | 482.43M | 16.76M |
Net Cash Flow | -31.94M | -19.2M | -9.71M | -10.33M | -11.67M | -32.85M | -37.36M | -13.53M | 29.01M | 61.22M | -356.31M | -391.33M | 48.99M | 45.25M | 458.79M | 468.66M | 5.9M |
Free Cash Flow | -56.54M | -59.78M | -84.14M | -96.81M | -129.1M | -170.46M | -179.17M | -189.82M | -158.37M | -110.03M | -81.2M | -53.26M | -42.05M | -34.51M | -22.95M | -13.36M | -10.47M |