Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,697 | $23,798 | $78,569 | $42,090 |
| Dep. & Amort. | $10,715 | $3,363 | $1,293 | $824 |
| Deferred Tax | $640 | -$1,246 | $0 | $0 |
| Stock-Based Comp. | $10,080 | $9,400 | $0 | $5,767 |
| Change in WC | -$10,595 | -$28,434 | -$6,207 | -$3,017 |
| Other Non-Cash | $22,027 | -$67,236 | -$99,747 | -$67,707 |
| Operating Cash Flow | -$50,830 | -$60,355 | -$26,092 | -$22,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,953 | -$102,188 | -$83,691 | -$12,268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,817,317 | -$3,626,305 | -$3,823,407 | -$2,448,316 |
| Inv. Sales/Matur. | $1,854,829 | $3,762,638 | $3,996,190 | $2,049,147 |
| Other Inv. Act. | $0 | -$7,913 | -$245 | -$201 |
| Investing Cash Flow | $28,559 | $26,232 | $88,847 | -$411,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,793 | $0 | $0 | $10,801 |
| Stock Issued | $0 | $0 | $399 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,349 | $146 | $849 | $468,073 |
| Financing Cash Flow | $3,556 | $146 | $1,248 | $478,948 |
| Forex Effect | -$480 | $1,131 | -$2,782 | -$14 |
| Net Chg. in Cash | -$19,195 | -$32,846 | $61,221 | $45,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,502 | $108,348 | $47,127 | $1,874 |
| End Cash | $56,307 | $75,502 | $108,348 | $47,127 |
| Free Cash Flow | -$59,783 | -$170,456 | -$109,783 | -$34,512 |