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 | -26.44M | -13.52M | -36.76M | -19.5M | -13.91M | -10.44M | 30.93M | -6.46M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M | -53.57M |
Depreciation & Amortization | 2.71M | 2.19M | 2.93M | 2.94M | 2.46M | 2.5M | 577K | 491K | 445K | 382K | 322K | 320K | 269K | 462K | 126K | 49K | 187K |
Stock-Based Compensation | 2.29M | 2.3M | 2.46M | 2.54M | 2.78M | 2.37M | 2.38M | 2.4M | 2.25M | 3.52M | 1.15M | 1.66M | 918K | 959K | 636K | 3.54M | 627K |
Other Working Capital | 1.81M | 1.14M | 79K | -3.79M | -4.5M | 4.69M | -6.21M | -3.79M | 4.01M | -5.07M | -4.35M | 1.49M | 2.27M | -2.04M | -3.42M | 469.44M | 919K |
Other Non-Cash Items | 11.52M | -10.2M | 21.34M | 2.89M | 6.54M | -2.69M | -18.4M | -7.86M | -19.62M | -26.29M | -14.89M | -53.66M | -12.73M | -8.78M | -21.51M | -43.22M | -53K |
Deferred Income Tax | 58K | 265K | 225K | 39K | 111K | -1.25M | -21.94M | 2.63M | n/a | n/a | n/a | n/a | n/a | -2.94M | -13.48M | -26.23M | 48.5M |
Change in Working Capital | 1.42M | 13.26M | -3.63M | -3.87M | -5.76M | -4.41M | -4.36M | -7.76M | -11.9M | -10.24M | -1.31M | 3.01M | 2.9M | -1.37M | -2.6M | 9K | 950K |
Operating Cash Flow | -8.44M | -5.71M | -13.43M | -14.96M | -16.73M | -13.91M | -10.81M | -16.57M | -19.07M | -16.63M | -6.43M | -1.74M | -1.29M | -6.43M | -8.94M | -3.31M | -3.36M |
Capital Expenditures | -6.99M | -3.84M | -2.54M | -636K | -1.94M | -19.99M | -17.83M | -31.32M | -40.96M | -25.98M | -32.87M | -14.69M | -10.4M | -7.36M | -2.41M | -1.91M | -793K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -33.86M | -29.33M | -26.1M | -39.13M | 198K | 86K | 27K | 20K | 398.97M | n/a | n/a | n/a |
Purchase of Investments | -280M | -298.92M | -691.72M | -383.21M | -443.48M | -534.09M | -592.71M | -1.47B | -1.03B | -1.24B | -928.83M | -400.17M | -1.26B | -2.45B | n/a | n/a | n/a |
Sales Maturities Of Investments | 287.53M | 311.86M | 711.51M | 376.71M | 454.75M | 575.86M | 622.04M | 1.5B | 1.07B | 1.28B | 993.01M | 440.44M | 1.28B | 2.05B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 11.27M | 33.86M | 29.33M | 26.1M | 39.13M | -198K | -86K | -27K | -20K | -398.97M | n/a | 52K | -52K |
Investing Cash Flow | 540K | 9.1M | 17.25M | -7.13M | 9.34M | 21.78M | 11.5M | -5.22M | -1.83M | 18.86M | 31.32M | 25.57M | 13.09M | -406.52M | -2.41M | -1.91M | -793K |
Debt Repayment | -4.54M | 3.26M | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 11.69M |
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 | n/a |
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 | n/a | -3.26M | n/a | 158K | 6.65M | 1K | 90K | 22K | 33K | 877K | n/a | n/a | n/a | 256K | 114K | 466.72M | 74K |
Financial Cash Flow | -4.54M | 7K | -3.26M | 158K | 6.65M | 1K | 90K | 22K | 33K | 877K | 103K | 234K | 34K | 274K | 115K | 466.74M | 11.82M |
Net Cash Flow | -12.47M | -89K | 712K | -20.09M | 271K | 9.4M | 93K | -21.43M | -20.9M | 4.88M | 23.92M | 21.11M | 11.3M | -412.65M | -11.1M | 461.44M | 7.56M |
Free Cash Flow | -15.43M | -9.54M | -15.97M | -15.6M | -18.67M | -33.9M | -28.64M | -47.89M | -60.03M | -42.61M | -39.3M | -16.43M | -11.69M | -13.78M | -11.35M | -5.22M | -4.15M |