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    Origin Materials Inc.

    NASDAQ: ORGN · Real-Time Price · USD
    0.61
    0.04 (7.09%)
    At close: Aug 22, 2025, 10:11 AM

    Origin Materials Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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