Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,570 | -39,188 | -26,441 | -83,697 | -70,175 |
| Depreciation Amortization | 8,240 | 5,447 | 2,676 | 10,525 | 7,774 |
| Income taxes - deferred | 211 | 125 | 58 | 640 | 375 |
| Accounts receivable | 3,155 | 1,116 | -521 | -3,359 | -4,256 |
| Accounts payable and accrued liabilities | -127 | 86 | 130 | 373 | -124 |
| Other Working Capital | 4,676 | 2,752 | 1,422 | -10,595 | -13,256 |
| Other Operating Activity | 15,543 | 13,929 | 14,237 | 35,283 | 34,539 |
| Operating Cash Flow | $-23,872 | $-15,733 | $-8,439 | $-50,830 | $-45,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,860 | 12,928 | 7,534 | 37,512 | 24,575 |
| PPE Investments | -18,981 | -13,593 | -6,994 | -8,953 | -5,117 |
| Investing Cash Flow | $7,879 | $-665 | $540 | $28,559 | $19,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,272 | -4,542 | -4,542 | -4,793 | -4,793 |
| Common Stock Issued | 253 | 57 | N/A | 252 | 245 |
| Other Financing Activity | 0 | 0 | 0 | 8,097 | 8,097 |
| Financing Cash Flow | $-6,019 | $-4,485 | $-4,542 | $3,556 | $3,549 |
| Exchange Rate Effect | -234 | -129 | -31 | -480 | 3,010 |
| Beginning Cash Position | 56,307 | 56,307 | 56,307 | 75,502 | 75,502 |
| End Cash Position | 34,061 | 35,295 | 43,835 | 56,307 | 56,396 |
| Net Cash Flow | $-22,246 | $-21,012 | $-12,472 | $-19,195 | $-19,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,872 | -15,733 | -8,439 | -50,830 | -45,123 |
| Capital Expenditure | -21,098 | -15,710 | -6,994 | -8,953 | -5,117 |
| Free Cash Flow | -44,970 | -31,443 | -15,433 | -59,783 | -50,240 |