Origin Materials Inc (ORGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,698 | -55,570 | -39,188 | -26,441 | -83,697 |
| Depreciation Amortization | 11,036 | 8,240 | 5,447 | 2,676 | 10,525 |
| Income taxes - deferred | 621 | 211 | 125 | 58 | 640 |
| Accounts receivable | 5,810 | 3,155 | 1,116 | -521 | -3,359 |
| Accounts payable and accrued liabilities | -1,160 | -127 | 86 | 130 | 373 |
| Other Working Capital | 5,794 | 4,676 | 2,752 | 1,422 | -10,595 |
| Other Operating Activity | 194,804 | 15,543 | 13,929 | 14,237 | 35,283 |
| Operating Cash Flow | $-32,793 | $-23,872 | $-15,733 | $-8,439 | $-50,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,681 | 26,860 | 12,928 | 7,534 | 37,512 |
| PPE Investments | -27,749 | -18,981 | -13,593 | -6,994 | -8,953 |
| Investing Cash Flow | $-1,068 | $7,879 | $-665 | $540 | $28,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,272 | -6,272 | -4,542 | -4,542 | -4,793 |
| Common Stock Issued | 253 | 253 | 57 | N/A | 252 |
| Other Financing Activity | 1,678 | 0 | 0 | 0 | 8,097 |
| Financing Cash Flow | $10,659 | $-6,019 | $-4,485 | $-4,542 | $3,556 |
| Exchange Rate Effect | -182 | -234 | -129 | -31 | -480 |
| Beginning Cash Position | 56,307 | 56,307 | 56,307 | 56,307 | 75,502 |
| End Cash Position | 32,923 | 34,061 | 35,295 | 43,835 | 56,307 |
| Net Cash Flow | $-23,384 | $-22,246 | $-21,012 | $-12,472 | $-19,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,793 | -23,872 | -15,733 | -8,439 | -50,830 |
| Capital Expenditure | -30,207 | -21,098 | -15,710 | -6,994 | -8,953 |
| Free Cash Flow | -63,000 | -44,970 | -31,443 | -15,433 | -59,783 |