Origin Materials Inc.
ORGN | NASDAQ
$0.95
$0.00 (0.00%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -249.7M | -83.7M | 23.8M | 78.57M | 42.09M | -30.3M |
Depreciation & Amortization | 11.04M | 10.72M | 3.36M | 1.29M | 824K | 479K |
Stock-Based Compensation | 8.91M | 10.08M | 9.4M | 7.24M | 5.77M | 1.63M |
Other Working Capital | 962K | -7.66M | -13.2M | -4.47M | -59K | 658K |
Other Non-Cash Items | 190.54M | 22.03M | -67.24M | -106.98M | -67.71M | 19.78M |
Deferred Income Tax | 621K | 640K | -1.25M | n/a | n/a | n/a |
Change in Working Capital | 5.79M | -10.6M | -28.43M | -6.21M | -3.02M | 2.96M |
Operating Cash Flow | -32.79M | -50.83M | -60.36M | -26.09M | -22.04M | -5.46M |
Capital Expenditures | -30.21M | -8.95M | -110.1M | -83.69M | -12.47M | -2.05M |
Cash Acquisitions | 2.46M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.07B | -1.82B | -3.63B | -3.82B | -2.45B | n/a |
Sales Maturities Of Investments | 1.09B | 1.85B | 3.76B | 4B | 2.05B | n/a |
Other Investing Acitivies | n/a | n/a | -7.91M | -245K | -201K | -268K |
Investing Cash Flow | -1.07M | 28.56M | 26.23M | 88.85M | -411.64M | -2.05M |
Debt Repayment | 8.73M | -4.79M | n/a | n/a | 10.8M | 3.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.68M | 8.35M | 146K | 849K | 468.07M | 2.66M |
Financial Cash Flow | 10.66M | 3.56M | 146K | 1.25M | 478.95M | 5.83M |
Net Cash Flow | -23.38M | -19.2M | -32.85M | 61.22M | 45.25M | -1.74M |
Free Cash Flow | -63M | -59.78M | -170.46M | -109.78M | -34.51M | -7.52M |
Adj. Free Cash Flow | -71.91M | -69.86M | -179.86M | -117.02M | -40.28M | -9.15M |
Maintenance CapEx | -30.21M | n/a | n/a | -1.29M | -824K | -479K |
Growth CapEx | n/a | -8.95M | -110.1M | -82.4M | -11.65M | -1.58M |
Owner Earnings | -63M | -50.83M | -60.36M | -27.39M | -22.87M | -5.94M |
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