Origin Materials Inc.
ORGN | NASDAQ
$0.95
$0.00 (0.00%)
Nov 2, 2026, 3:47 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M | -13.52M | -36.76M | -19.5M | -13.91M | -10.44M | 30.93M | -6.46M | 9.77M | 15.99M | 8.3M | 46.93M | 7.35M | 5.24M | 27.89M | 62.53M | -53.57M |
Depreciation & Amortization | 1.17M | 2.8M | 2.84M | 2.78M | 2.71M | 2.19M | 3.21M | 2.81M | 2.31M | 2.47M | 577K | 491K | 445K | 382K | 322K | 320K | 269K | 462K | -12K | 121K | 187K |
Stock-Based Compensation | 1.05M | 2.1M | 2.25M | 2.28M | 2.29M | 2.3M | 2.46M | 2.54M | 2.78M | 2.37M | 2.38M | 2.41M | 2.25M | 3.52M | 1.15M | 1.66M | 918K | 959K | 636K | 3.55M | 627K |
Other Working Capital | 132K | -455K | 45K | -441K | 1.81M | 1.14M | -63K | -3.65M | -5.08M | 4.69M | -5.86M | -4.15M | -7.89M | -4.26M | -4.14M | 1.75M | 2.38M | -2.04M | -3.32M | 158K | 899K |
Other Non-Cash Items | 6.4M | 178.78M | 1.15M | -1.01M | 11.52M | 398K | 21.07M | 3.02M | -2.27M | -3.9M | -40.69M | -4.88M | -19.62M | -26.29M | -14.55M | -53.72M | -12.66M | -8.78M | -34.85M | -65.98M | 48.45M |
Deferred Income Tax | n/a | 410K | 86K | 67K | 58K | 265K | 225K | 39K | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.94M | n/a | n/a | n/a |
Change in Working Capital | 4.17M | 1.12M | 1.92M | 1.33M | 1.42M | 2.66M | -3.63M | -3.87M | -5.76M | -4.41M | -4.01M | -8.12M | -11.9M | -10.24M | -1.65M | 3.07M | 2.84M | -1.37M | -2.6M | 9K | 950K |
Operating Cash Flow | -4.87M | -8.92M | -8.14M | -7.29M | -8.44M | -5.71M | -13.43M | -14.96M | -16.74M | -13.91M | -10.81M | -16.57M | -19.07M | -16.63M | -6.43M | -1.74M | -1.29M | -6.43M | -8.94M | -3.32M | -3.36M |
Capital Expenditures | -6.97M | -9.11M | -5.39M | -8.72M | -6.99M | -3.84M | -2.54M | -636K | -1.94M | -19.99M | -17.83M | -31.32M | -40.96M | -25.98M | -32.87M | -14.69M | -10.4M | -7.36M | -2.41M | -1.96M | -793K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 398.97M | n/a | n/a | n/a |
Purchase of Investments | -128.15M | -221.75M | -190.49M | -375.73M | -280M | -298.92M | -691.72M | -383.21M | -443.48M | -534.09M | -592.71M | -1.47B | -1.03B | -1.24B | -928.83M | -400.17M | -1.26B | -2.45B | n/a | n/a | n/a |
Sales Maturities Of Investments | 135.33M | 221.57M | 204.42M | 381.13M | 287.53M | 311.86M | 711.51M | 376.71M | 454.75M | 575.86M | 622.04M | 1.5B | 1.07B | 1.28B | 993.01M | 440.44M | 1.28B | 2.05B | n/a | n/a | n/a |
Other Investing Acitivies | 36K | 341K | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | -7.91M | n/a | n/a | n/a | -112K | -86K | -27K | -20K | -398.97M | n/a | 52K | -52K |
Investing Cash Flow | 244K | -8.95M | 8.54M | -1.21M | 540K | 9.1M | 17.25M | -7.13M | 9.34M | 21.78M | 11.5M | -5.22M | -1.83M | 18.86M | 31.32M | 25.57M | 13.09M | -406.53M | -2.41M | -1.91M | -793K |
Debt Repayment | n/a | 15M | -1.73M | n/a | -4.54M | n/a | -3.26M | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -886K | 11.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.64M | 1.68M | n/a | 57K | n/a | 7K | 4K | 158K | 8.18M | 1K | 90K | 22K | 33K | 877K | 103K | 234K | 34K | 256K | 114K | 467.63M | 74K |
Financial Cash Flow | -8.64M | 16.68M | -1.53M | 57K | -4.54M | 7K | -3.26M | 158K | 6.65M | 1K | 90K | 22K | 33K | 877K | 103K | 234K | 34K | 274K | 115K | 466.74M | 11.82M |
Net Cash Flow | -13.73M | -1.14M | -1.23M | -8.54M | -12.47M | -89K | 712K | -20.09M | 271K | 9.4M | 93K | -21.43M | -20.9M | 4.88M | 23.92M | 21.12M | 11.3M | -412.65M | -11.1M | 470.88M | 7.56M |
Free Cash Flow | -11.84M | -18.03M | -13.53M | -16.01M | -15.43M | -9.54M | -15.97M | -15.6M | -18.67M | -33.9M | -28.64M | -47.89M | -60.03M | -42.61M | -39.3M | -16.43M | -11.69M | -13.78M | -11.35M | -5.28M | -4.15M |
Adj. Free Cash Flow | -12.88M | -20.13M | -15.77M | -18.29M | -17.72M | -11.85M | -18.43M | -18.13M | -21.46M | -36.27M | -31.02M | -50.29M | -62.28M | -46.12M | -40.44M | -18.09M | -12.61M | -14.74M | -11.99M | -8.82M | -4.78M |
Maintenance CapEx | -1.17M | -9.11M | -5.39M | -8.72M | -6.99M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | -8.36M | -382K | -322K | -320K | -269K | -462K | -12K | -121K | -187K |
Growth CapEx | -5.8M | n/a | n/a | n/a | n/a | n/a | -2.54M | -636K | -1.94M | -19.99M | -17.83M | -31.32M | -32.61M | -25.6M | -32.54M | -14.37M | -10.13M | -6.89M | -2.4M | -1.84M | -606K |
Owner Earnings | -6.03M | -18.03M | -13.53M | -16.01M | -15.43M | -9.54M | -13.43M | -14.96M | -16.74M | -13.91M | -10.81M | -16.57M | -27.42M | -17.01M | -6.75M | -2.06M | -1.56M | -6.89M | -8.95M | -3.44M | -3.55M |
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