Origin Materials Inc (ORGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,698 | -83,697 | 23,798 | 78,569 | 42,090 |
| Depreciation Amortization | 11,036 | 10,525 | 7,113 | 1,293 | 3,049 |
| Income taxes - deferred | 621 | 640 | -1,246 | N/A | N/A |
| Accounts receivable | 5,810 | -3,359 | -15,230 | -1,734 | N/A |
| Accounts payable and accrued liabilities | -1,160 | 373 | 909 | 26 | -395 |
| Other Working Capital | 5,794 | -10,595 | -28,434 | -6,207 | -3,017 |
| Other Operating Activity | 194,804 | 35,283 | -47,265 | -98,039 | -63,770 |
| Operating Cash Flow | $-32,793 | $-50,830 | $-60,355 | $-26,092 | $-22,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,681 | 37,512 | 136,333 | 172,783 | -399,169 |
| PPE Investments | -27,749 | -8,953 | -102,188 | -83,936 | -12,469 |
| Other Investing Activity | 0 | 0 | -7,913 | 0 | 0 |
| Investing Cash Flow | $-1,068 | $28,559 | $26,232 | $88,847 | $-411,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 11,707 |
| Debt Repayment | -6,272 | -4,793 | N/A | N/A | N/A |
| Common Stock Issued | 253 | 252 | 146 | 399 | 74 |
| Other Financing Activity | 1,678 | 8,097 | 0 | 849 | 467,167 |
| Financing Cash Flow | $10,659 | $3,556 | $146 | $1,248 | $478,948 |
| Exchange Rate Effect | -182 | -480 | 1,131 | -2,782 | -14 |
| Beginning Cash Position | 56,307 | 75,502 | 108,348 | 47,127 | 1,874 |
| End Cash Position | 32,923 | 56,307 | 75,502 | 108,348 | 47,127 |
| Net Cash Flow | $-23,384 | $-19,195 | $-32,846 | $61,221 | $45,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,793 | -50,830 | -60,355 | -26,092 | -22,043 |
| Capital Expenditure | -30,207 | -8,953 | -102,188 | -83,936 | -12,469 |
| Free Cash Flow | -63,000 | -59,783 | -162,543 | -110,028 | -34,512 |