Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,382 | -$12,747 | -$26,441 | -$13,522 |
| Dep. & Amort. | $2,836 | $2,782 | $2,714 | $2,187 |
| Deferred Tax | $86 | $67 | $58 | $265 |
| Stock-Based Comp. | $0 | $2,280 | $2,289 | $2,304 |
| Change in WC | $1,924 | $1,330 | $1,422 | $2,661 |
| Other Non-Cash | $3,397 | -$1,006 | $11,519 | $398 |
| Operating Cash Flow | -$8,139 | -$7,294 | -$8,439 | -$5,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,388 | -$8,716 | -$6,994 | -$3,836 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$190,485 | -$375,732 | -$280,000 | -$298,919 |
| Inv. Sales/Matur. | $204,417 | $381,126 | $287,534 | $311,856 |
| Other Inv. Act. | $0 | $2,117 | $0 | $0 |
| Investing Cash Flow | $8,544 | -$1,205 | $540 | $9,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,730 | $0 | -$4,542 | $0 |
| Stock Issued | $196 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $57 | $0 | $0 |
| Financing Cash Flow | -$1,534 | $57 | -$4,542 | $7 |
| Forex Effect | -$105 | -$98 | -$31 | -$3,490 |
| Net Chg. in Cash | -$1,234 | -$8,540 | -$12,472 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,295 | $43,835 | $56,307 | $56,396 |
| End Cash | $34,061 | $35,295 | $43,835 | $56,307 |
| Free Cash Flow | -$13,527 | -$16,010 | -$15,433 | -$9,543 |