Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
2.580
+0.100 (4.03%)
At close: Apr 28, 2026, 4:00 PM EDT
2.590
+0.010 (0.39%)
After-hours: Apr 28, 2026, 7:06 PM EDT
Origin Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -249.7 | -83.7 | 23.8 | 78.57 | 42.09 | Upgrade
|
| Depreciation & Amortization | 11.18 | 10.72 | 3.36 | 1.29 | 0.82 | Upgrade
|
| Other Amortization | - | - | - | - | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 195.64 | 15.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.76 | 2.73 | - | - | Upgrade
|
| Stock-Based Compensation | 8.91 | 10.08 | 9.4 | 7.24 | 5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 1.23 | - | - | - | Upgrade
|
| Other Operating Activities | -5.45 | 5.44 | -71.21 | -106.98 | -69.93 | Upgrade
|
| Change in Accounts Receivable | 5.81 | -3.36 | -15.23 | -1.73 | -2.56 | Upgrade
|
| Change in Inventory | 0.18 | 0.05 | -0.91 | - | - | Upgrade
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| Change in Accounts Payable | -1.16 | 0.37 | 0.91 | 0.03 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | -7.66 | -13.2 | -4.5 | -0.06 | Upgrade
|
| Operating Cash Flow | -32.79 | -50.83 | -60.36 | -26.09 | -22.04 | Upgrade
|
| Capital Expenditures | -30.21 | -8.95 | -102.19 | -83.94 | -12.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 2.12 | - | - | - | - | Upgrade
|
| Investment in Securities | 26.68 | 37.51 | 136.33 | 172.78 | -399.17 | Upgrade
|
| Other Investing Activities | - | - | -7.91 | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | 28.56 | 26.23 | 88.85 | -411.64 | Upgrade
|
| Short-Term Debt Issued | 15 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.71 | Upgrade
|
| Total Debt Issued | 15 | - | - | - | 11.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.91 | Upgrade
|
| Long-Term Debt Repaid | -6.27 | -4.79 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.27 | -4.79 | - | - | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 8.73 | -4.79 | - | - | 10.8 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.15 | 0.4 | 0.07 | Upgrade
|
| Other Financing Activities | 1.68 | 8.1 | - | 0.85 | 468.07 | Upgrade
|
| Financing Cash Flow | 10.66 | 3.56 | 0.15 | 1.25 | 478.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.48 | 1.13 | -2.78 | -0.01 | Upgrade
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| Net Cash Flow | -23.38 | -19.2 | -32.85 | 61.22 | 45.25 | Upgrade
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| Free Cash Flow | -63 | -59.78 | -162.54 | -110.03 | -34.51 | Upgrade
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| Free Cash Flow Margin | -332.95% | -191.11% | -564.29% | - | - | Upgrade
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| Free Cash Flow Per Share | -12.75 | -12.53 | -34.18 | -23.22 | -9.75 | Upgrade
|
| Cash Interest Paid | 0.17 | 1.71 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.13 | - | - | Upgrade
|
| Levered Free Cash Flow | -40.73 | -41.6 | -152.91 | -85.56 | -28.83 | Upgrade
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| Unlevered Free Cash Flow | -40.65 | -41.36 | -152.83 | -85.56 | -29.29 | Upgrade
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| Change in Working Capital | 5.79 | -10.6 | -28.43 | -6.21 | -3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.