Origin Materials, Inc. (ORGN)
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 |
Stock-Based Compensation | 7.67 | 8.91 | 10.08 | 9.4 | 7.24 | 5.77 |
Other Adjustments | 183.99 | 191.02 | 22.67 | -68.48 | -106.98 | -67.41 |
Change in Receivables | 9.91 | 5.81 | -3.36 | -15.23 | -1.73 | -2.56 |
Changes in Inventories | 0.18 | 0.18 | 0.05 | -0.91 | - | - |
Changes in Accounts Payable | -0.83 | -1.16 | 0.37 | 0.91 | 0.03 | -0.4 |
Changes in Accrued Expenses | -0.07 | 1.53 | -3.59 | 4.99 | 0.49 | 3.01 |
Changes in Other Operating Activities | -0.65 | -0.57 | -4.07 | -18.19 | -4.98 | -3.36 |
Operating Cash Flow | -29.22 | -32.79 | -50.83 | -60.36 | -26.09 | -22.04 |
Capital Expenditures | -30.18 | -30.21 | -8.95 | -102.19 | -83.94 | -12.47 |
Sale of Property, Plant & Equipment | 1.06 | 2.46 | - | - | - | - |
Purchases of Investments | -916.12 | -1,068 | -1,817 | -3,626 | -3,823 | -2,448 |
Proceeds from Sale of Investments | 942.44 | 1,095 | 1,855 | 3,763 | 3,996 | 2,049 |
Other Investing Activities | - | - | - | -7.91 | - | - |
Investing Cash Flow | -1.36 | -1.07 | 28.56 | 26.23 | 88.85 | -411.64 |
Long-Term Debt Issued | - | 15 | - | - | - | 11.71 |
Long-Term Debt Repaid | -10.37 | -6.27 | -4.79 | - | - | -0.91 |
Net Long-Term Debt Issued (Repaid) | -10.37 | 8.73 | -4.79 | - | - | 10.8 |
Issuance of Common Stock | 0.22 | 0.25 | 0.25 | 0.15 | 0.4 | 467.6 |
Net Common Stock Issued (Repurchased) | 0.22 | 0.25 | 0.25 | 0.15 | 0.4 | 467.6 |
Other Financing Activities | - | 1.68 | 8.1 | - | 0.85 | 0.54 |
Financing Cash Flow | 6.56 | 10.66 | 3.56 | 0.15 | 1.25 | 478.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 |
FCF Margin | -425.25% | -332.95% | -191.11% | -564.29% | - | - |
Free Cash Flow Per Share | -11.69 | -12.75 | -12.53 | -34.18 | -23.22 | -9.75 |
Levered Free Cash Flow | -273.18 | -260.02 | -93.96 | -88.23 | -8.55 | 40.5 |
Unlevered Free Cash Flow | -264.31 | -277.5 | -89.65 | -164.28 | -126.06 | -39.33 |