Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.446
-0.039 (-8.12%)
At close: Dec 5, 2025, 4:00 PM EST
0.460
+0.014 (3.21%)
After-hours: Dec 5, 2025, 7:53 PM EST
Origin Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -69.09 | -83.7 | 23.8 | 78.57 | 42.09 | -30.3 | Upgrade
|
| Depreciation & Amortization | 11.1 | 10.72 | 3.36 | 1.29 | 0.82 | 0.48 | Upgrade
|
| Other Amortization | - | - | - | - | 2.23 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.9 | 15.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.76 | 2.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.12 | 10.08 | 9.4 | 7.24 | 5.77 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.73 | 5.44 | -71.21 | -106.98 | -69.93 | 19.59 | Upgrade
|
| Change in Accounts Receivable | 4.05 | -3.36 | -15.23 | -1.73 | -2.56 | 1.01 | Upgrade
|
| Change in Inventory | 0.36 | 0.05 | -0.91 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.37 | 0.91 | 0.03 | -0.4 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | -7.66 | -13.2 | -4.5 | -0.06 | 0.75 | Upgrade
|
| Operating Cash Flow | -29.58 | -50.83 | -60.36 | -26.09 | -22.04 | -5.46 | Upgrade
|
| Capital Expenditures | -24.93 | -8.95 | -102.19 | -83.94 | -12.47 | -2.05 | Upgrade
|
| Investment in Securities | 39.8 | 37.51 | 136.33 | 172.78 | -399.17 | - | Upgrade
|
| Other Investing Activities | - | - | -7.91 | - | - | - | Upgrade
|
| Investing Cash Flow | 16.98 | 28.56 | 26.23 | 88.85 | -411.64 | -2.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.71 | 3.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.79 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -6.27 | -4.79 | - | - | -0.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.27 | -4.79 | - | - | 10.8 | 3.17 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.25 | 0.15 | 0.4 | 0.07 | 0 | Upgrade
|
| Other Financing Activities | - | 8.1 | - | 0.85 | 468.07 | 2.66 | Upgrade
|
| Financing Cash Flow | -6.01 | 3.56 | 0.15 | 1.25 | 478.95 | 5.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.72 | -0.48 | 1.13 | -2.78 | -0.01 | -0.05 | Upgrade
|
| Net Cash Flow | -22.34 | -19.2 | -32.85 | 61.22 | 45.25 | -1.74 | Upgrade
|
| Free Cash Flow | -54.51 | -59.78 | -162.54 | -110.03 | -34.51 | -7.52 | Upgrade
|
| Free Cash Flow Margin | -216.99% | -191.11% | -564.29% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.42 | -1.14 | -0.77 | -0.33 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.17 | 1.71 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.02 | 0.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -39.87 | -41.6 | -152.91 | -85.56 | -28.83 | -2.94 | Upgrade
|
| Unlevered Free Cash Flow | -39.77 | -41.36 | -152.83 | -85.56 | -29.29 | -2.92 | Upgrade
|
| Change in Working Capital | 7.34 | -10.6 | -28.43 | -6.21 | -3.02 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.