Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$13 | -$26 | -$14 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $2 | $1 | $1 | $3 |
| Other Non-Cash | $3 | -$1 | $12 | $0 |
| Operating Cash Flow | -$8 | -$7 | -$8 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$190 | -$376 | -$280 | -$299 |
| Inv. Sales/Matur. | $204 | $381 | $288 | $312 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | $9 | -$1 | $1 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | $0 | -$5 | $0 |
| Forex Effect | -$0 | -$0 | -$0 | -$3 |
| Net Chg. in Cash | -$1 | -$9 | -$12 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $44 | $56 | $56 |
| End Cash | $34 | $35 | $44 | $56 |
| Free Cash Flow | -$14 | -$16 | -$15 | -$10 |