Origin Materials, Inc. (ORGN)
Jun 23, 2026 - ORGN filed to delist
0.9501
-0.0399 (-4.03%)
Inactive · Last trade price on Jul 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -240.91 | -249.7 | -83.7 | 23.8 | 78.57 | 42.09 |
Depreciation & Amortization | 9.65 | 11.18 | 10.72 | 3.36 | 1.29 | 0.82 |
Other Amortization | - | - | - | - | - | 2.23 |
Asset Writedown & Restructuring Costs | 179.03 | 195.64 | 15.25 | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | 0.09 | 0.76 | 2.73 | - | - |
Stock-Based Compensation | 7.67 | 8.91 | 10.08 | 9.4 | 7.24 | 5.77 |
Provision & Write-off of Bad Debts | 5.36 | 0.74 | 1.23 | - | - | - |
Other Operating Activities | 1.47 | -5.45 | 5.44 | -71.21 | -106.98 | -69.93 |
Change in Accounts Receivable | 9.91 | 5.81 | -3.36 | -15.23 | -1.73 | -2.56 |
Change in Inventory | 0.18 | 0.18 | 0.05 | -0.91 | - | - |
Change in Accounts Payable | -0.83 | -1.16 | 0.37 | 0.91 | 0.03 | -0.4 |
Change in Other Net Operating Assets | -0.72 | 0.96 | -7.66 | -13.2 | -4.5 | -0.06 |
Operating Cash Flow | -29.22 | -32.79 | -50.83 | -60.36 | -26.09 | -22.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -30.18 | -30.21 | -8.95 | -102.19 | -83.94 | -12.47 |
Sale of Property, Plant & Equipment | 0.38 | 0.34 | - | - | - | - |
Sale (Purchase) of Real Estate | 2.12 | 2.12 | - | - | - | - |
Investment in Securities | 26.32 | 26.68 | 37.51 | 136.33 | 172.78 | -399.17 |
Other Investing Activities | - | - | - | -7.91 | - | - |
Investing Cash Flow | -1.36 | -1.07 | 28.56 | 26.23 | 88.85 | -411.64 |
Short-Term Debt Issued | - | 15 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 11.71 |
Total Debt Issued | 15 | 15 | - | - | - | 11.71 |
Short-Term Debt Repaid | - | - | - | - | - | -0.91 |
Long-Term Debt Repaid | - | -6.27 | -4.79 | - | - | - |
Total Debt Repaid | -10.37 | -6.27 | -4.79 | - | - | -0.91 |
Net Debt Issued (Repaid) | 4.63 | 8.73 | -4.79 | - | - | 10.8 |
Issuance of Common Stock | 0.25 | 0.25 | 0.25 | 0.15 | 0.4 | 0.07 |
Other Financing Activities | 1.68 | 1.68 | 8.1 | - | 0.85 | 468.07 |
Financing Cash Flow | 6.56 | 10.66 | 3.56 | 0.15 | 1.25 | 478.95 |
Foreign Exchange Rate Adjustments | -0.62 | -0.18 | -0.48 | 1.13 | -2.78 | -0.01 |
Net Cash Flow | -24.64 | -23.38 | -19.2 | -32.85 | 61.22 | 45.25 |
Free Cash Flow | -59.4 | -63 | -59.78 | -162.54 | -110.03 | -34.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -425.25% | -332.95% | -191.11% | -564.29% | - | - |
Free Cash Flow Per Share | -11.74 | -12.75 | -12.53 | -34.18 | -23.22 | -9.75 |
Levered Free Cash Flow | -37.57 | -40.73 | -41.6 | -152.91 | -85.56 | -28.83 |
Unlevered Free Cash Flow | -37.51 | -40.65 | -41.36 | -152.83 | -85.56 | -29.29 |
Cash Interest Paid | 0.12 | 0.17 | 1.71 | - | - | - |
Cash Income Tax Paid | - | - | 0.02 | 0.13 | - | - |
Change in Working Capital | 8.55 | 5.79 | -10.6 | -28.43 | -6.21 | -3.02 |