Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | $24 | $79 | $42 |
| Dep. & Amort. | $11 | $3 | $1 | $1 |
| Deferred Tax | $1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $0 | $6 |
| Change in WC | -$11 | -$28 | -$6 | -$3 |
| Other Non-Cash | $22 | -$67 | -$100 | -$68 |
| Operating Cash Flow | -$51 | -$60 | -$26 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$102 | -$84 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,817 | -$3,626 | -$3,823 | -$2,448 |
| Inv. Sales/Matur. | $1,855 | $3,763 | $3,996 | $2,049 |
| Other Inv. Act. | $0 | -$8 | -$0 | -$0 |
| Investing Cash Flow | $29 | $26 | $89 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | $1 | $468 |
| Financing Cash Flow | $4 | $0 | $1 | $479 |
| Forex Effect | -$0 | $1 | -$3 | -$0 |
| Net Chg. in Cash | -$19 | -$33 | $61 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $108 | $47 | $2 |
| End Cash | $56 | $76 | $108 | $47 |
| Free Cash Flow | -$60 | -$170 | -$110 | -$35 |