Origin Materials Inc
NASDAQ:ORGN
Origin Materials Inc
NASDAQ:ORGN
Price:
0.1855
USD
-2.37%
Market Closed
Market Cap:
$28m
Cash Flow Statement
Cash Flow Statement
Origin Materials Inc
Origin Materials Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(84)
|
(18)
|
13
|
42
|
103
|
87
|
68
|
79
|
81
|
28
|
50
|
24
|
0
|
(13)
|
(81)
|
(84)
|
(96)
|
(89)
|
(69)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
8
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
2
|
6
|
6
|
6
|
6
|
4
|
5
|
7
|
9
|
9
|
11
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
71
|
4
|
(31)
|
(61)
|
(122)
|
(108)
|
(87)
|
(99)
|
(105)
|
(55)
|
(80)
|
(58)
|
(40)
|
(32)
|
29
|
32
|
46
|
41
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
4
|
3
|
0
|
(3)
|
(1)
|
1
|
3
|
(6)
|
(21)
|
(32)
|
(35)
|
(28)
|
(22)
|
(18)
|
(18)
|
(11)
|
(3)
|
2
|
7
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-12%
|
(17)
-74%
|
(22)
-28%
|
(20)
+9%
|
(18)
+8%
|
(16)
+14%
|
(26)
-64%
|
(44)
-68%
|
(59)
-34%
|
(63)
-7%
|
(60)
+4%
|
(58)
+4%
|
(56)
+3%
|
(59)
-5%
|
(51)
+14%
|
(43)
+16%
|
(35)
+18%
|
(30)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(12)
|
(22)
|
(35)
|
(65)
|
(84)
|
(115)
|
(131)
|
(116)
|
(102)
|
(63)
|
(32)
|
(17)
|
(9)
|
(14)
|
(22)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
(399)
|
(376)
|
(335)
|
(271)
|
173
|
188
|
174
|
139
|
128
|
101
|
68
|
58
|
38
|
34
|
48
|
42
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-23%
|
(6)
-66%
|
(412)
-7 047%
|
(398)
+3%
|
(370)
+7%
|
(337)
+9%
|
89
N/A
|
74
-17%
|
43
-42%
|
23
-46%
|
26
+12%
|
37
+43%
|
35
-5%
|
41
+16%
|
29
-31%
|
20
-31%
|
26
+30%
|
17
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
15
|
14
|
11
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
3
|
3
|
(8)
|
(8)
|
(6)
|
|
| Other |
0
|
468
|
468
|
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
482
+2 633%
|
482
0%
|
479
-1%
|
467
-2%
|
1
-100%
|
1
-2%
|
1
+92%
|
1
N/A
|
1
-17%
|
1
-1%
|
0
-86%
|
7
+4 533%
|
7
+2%
|
4
-49%
|
4
+0%
|
(8)
N/A
|
(8)
-1%
|
(6)
+22%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(3)
|
(2)
|
1
|
1
|
1
|
2
|
4
|
5
|
(0)
|
(2)
|
(3)
|
(4)
|
|
| Net Change in Cash |
6
N/A
|
469
+7 925%
|
459
-2%
|
45
-90%
|
49
+8%
|
(391)
N/A
|
(356)
+9%
|
61
N/A
|
29
-53%
|
(14)
N/A
|
(37)
-176%
|
(33)
+12%
|
(12)
+64%
|
(10)
+11%
|
(10)
+6%
|
(19)
-98%
|
(32)
-66%
|
(20)
+36%
|
(22)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(15)
-25%
|
(23)
-57%
|
(35)
-50%
|
(42)
-22%
|
(53)
-27%
|
(81)
-52%
|
(110)
-36%
|
(158)
-44%
|
(190)
-20%
|
(179)
+6%
|
(163)
+9%
|
(121)
+25%
|
(89)
+27%
|
(76)
+14%
|
(60)
+22%
|
(57)
+5%
|
(57)
-1%
|
(55)
+4%
|
|
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