Origin Materials Inc.
ORGN | NASDAQ
$0.95
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | -240.91M | -249.7M | -69.09M | -89.47M | -96.23M | -83.7M | -80.61M | -12.92M | 116K | 23.8M | 50.23M | 27.6M | 80.99M | 78.57M | 67.81M | 87.41M | 103.01M | 42.09M | 13.32M | -17.68M | -81.9M |
Depreciation & Amortization | 9.58M | 11.13M | 10.52M | 10.9M | 10.93M | 10.53M | 10.8M | 8.17M | 5.84M | 3.98M | 1.9M | 1.64M | 1.47M | 1.29M | 1.37M | 1.04M | 840K | 758K | 469K | 583K | 591.21K |
Stock-Based Compensation | 7.67M | 8.91M | 9.12M | 9.33M | 9.59M | 10.08M | 10.15M | 10.07M | 9.94M | 9.4M | 10.55M | 9.31M | 8.56M | 7.24M | 4.68M | 4.17M | 6.06M | 5.77M | 6.36M | 5.78M | 2.25M |
Other Working Capital | -719K | 962K | 2.56M | 2.45M | -758K | -7.66M | -4.1M | -9.9M | -10.4M | -13.2M | -22.15M | -20.43M | -14.54M | -4.27M | -2.05M | -1.23M | -2.82M | -4.3M | -2.01M | 1.23M | 1.33M |
Other Non-Cash Items | 185.32M | 190.45M | 12.06M | 31.98M | 36M | 22.22M | 17.92M | -43.84M | -51.74M | -69.1M | -91.49M | -65.34M | -114.18M | -107.22M | -89.71M | -110.01M | -122.27M | -61.16M | -33.96M | 1.99M | 67.83M |
Deferred Income Tax | 563K | 621K | 476K | 615K | 587K | 640K | 375K | 150K | 111K | n/a | n/a | n/a | n/a | n/a | -2.94M | -2.94M | -2.94M | -2.94M | n/a | n/a | n/a |
Change in Working Capital | 8.55M | 5.79M | 7.34M | 1.79M | -3.41M | -10.6M | -17.66M | -18.04M | -22.29M | -28.43M | -34.26M | -31.9M | -20.72M | -5.97M | 2.89M | 1.94M | -1.13M | -3.02M | 166K | 3M | 3.21M |
Operating Cash Flow | -29.22M | -32.79M | -29.58M | -34.87M | -42.53M | -50.83M | -59.03M | -56.42M | -58.02M | -60.36M | -63.08M | -58.69M | -43.87M | -26.09M | -15.89M | -18.4M | -19.97M | -22.04M | -17.19M | -9.87M | -8.02M |
Capital Expenditures | -30.18M | -30.21M | -24.93M | -22.09M | -14.01M | -8.95M | -25.11M | -40.39M | -71.08M | -110.1M | -116.09M | -131.13M | -114.5M | -83.94M | -65.31M | -34.86M | -22.13M | -12.52M | -5.82M | -3.54M | -2.45M |
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 | 398.97M | 398.97M | 398.97M | 398.97M | n/a | n/a | n/a |
Purchase of Investments | -916.12M | -1.07B | -1.15B | -1.65B | -1.65B | -1.82B | -2.05B | -1.95B | -3.04B | -3.63B | -4.33B | -4.67B | -3.6B | -3.82B | -5.03B | -4.1B | -3.7B | -2.45B | n/a | n/a | n/a |
Sales Maturities Of Investments | 942.44M | 1.09B | 1.18B | 1.69B | 1.69B | 1.85B | 2.12B | 2.03B | 3.15B | 3.76B | 4.47B | 4.84B | 3.79B | 4B | 4.76B | 3.77B | 3.33B | 2.05B | n/a | n/a | n/a |
Other Investing Acitivies | 2.49M | 2.46M | 2.12M | 2.12M | n/a | n/a | -7.91M | -7.91M | -7.91M | -7.91M | -112K | -198K | -225K | -245K | -399.1M | -399.02M | -398.94M | -398.97M | -268K | -268K | -320K |
Investing Cash Flow | -1.36M | -1.07M | 16.98M | 25.69M | 19.76M | 28.56M | 41.24M | 35.49M | 37.4M | 26.23M | 23.31M | 43.14M | 73.92M | 88.85M | -336.54M | -370.27M | -397.75M | -411.64M | -5.76M | -3.49M | -2.45M |
Debt Repayment | 13.27M | 8.73M | -6.27M | -7.8M | -7.8M | -4.79M | -4.79M | -1.53M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -886K | 10.8M | 12.56M | 13.06M | 13.95M |
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 | -73 |
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 | -6.91M | 1.74M | 64K | 68K | 169K | 8.35M | 8.34M | 8.43M | 8.29M | 146K | 1.02M | 1.04M | 1.25M | 1.25M | 627K | 638K | 468.03M | 468.07M | 469.27M | 469.31M | 2.76M |
Financial Cash Flow | 6.56M | 10.66M | -6.01M | -7.74M | -7.63M | 3.56M | 3.55M | 6.9M | 6.76M | 146K | 1.02M | 1.04M | 1.25M | 1.25M | 645K | 657K | 467.17M | 478.95M | 481.89M | 482.43M | 16.76M |
Net Cash Flow | -24.64M | -23.38M | -22.34M | -20.39M | -31.94M | -19.2M | -9.71M | -10.33M | -11.67M | -32.85M | -37.36M | -13.53M | 29.01M | 61.22M | -356.31M | -391.33M | 58.43M | 54.69M | 468.23M | 478.09M | 5.9M |
Free Cash Flow | -59.4M | -63M | -54.51M | -56.95M | -56.54M | -59.78M | -84.14M | -96.81M | -129.1M | -170.46M | -179.17M | -189.82M | -158.37M | -110.03M | -81.2M | -53.26M | -42.1M | -34.56M | -23M | -13.41M | -10.47M |
Adj. Free Cash Flow | -67.08M | -71.91M | -63.63M | -66.29M | -66.13M | -69.86M | -94.28M | -106.88M | -139.04M | -179.86M | -189.72M | -199.14M | -166.93M | -117.26M | -85.88M | -57.43M | -48.16M | -40.33M | -29.36M | -19.19M | -12.71M |
Maintenance CapEx | -24.38M | -30.21M | -24.93M | -19.55M | -10.83M | -3.84M | n/a | n/a | n/a | -8.36M | -8.74M | -9.06M | -9.38M | -1.29M | -1.37M | -1.06M | -864K | -782K | -493K | -583K | -591.21K |
Growth CapEx | -5.8M | n/a | n/a | -2.54M | -3.18M | -5.12M | -25.11M | -40.39M | -71.08M | -101.74M | -107.35M | -122.07M | -105.12M | -82.64M | -63.94M | -33.8M | -21.26M | -11.74M | -5.32M | -2.96M | -1.86M |
Owner Earnings | -53.6M | -63M | -54.51M | -54.41M | -53.36M | -54.67M | -59.03M | -56.42M | -58.02M | -68.71M | -71.82M | -67.76M | -53.25M | -27.39M | -17.26M | -19.46M | -20.84M | -22.83M | -17.68M | -10.45M | -8.61M |
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