ORIGIN MATERIALS INC (ORGN) Stock Cash Flow

NASDAQ:ORGN • US68622D1063

Current stock price

2.28 USD
-0.13 (-5.39%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORGN Net Income ChartORGN Net Income over time chart
-69.09M-83.70M23.80M78.57M42.09M
Depreciation Amortization
ORGN Depreciation Amortization ChartORGN Depreciation Amortization over time chart
10.71M10.71M3.98M710.00K540.00K
Income Taxes - Deferred
ORGN Income Taxes - Deferred ChartORGN Income Taxes - Deferred over time chart
476.00K640.00K-1.25MN/AN/A
Change In Working Capital
ORGN Change In Working Capital ChartORGN Change In Working Capital over time chart
7.34M-10.60M-28.43M-6.21M-3.31M
Interest Paid
ORGN Interest Paid ChartORGN Interest Paid over time chart
171.00K1.71MN/AN/AN/A
Taxes Paid
ORGN Taxes Paid ChartORGN Taxes Paid over time chart
26.00K23.00K129.00KN/AN/A
Other non cash items
ORGN Other non cash items ChartORGN Other non cash items over time chart
20.99M32.11M-58.45M-99.17M-61.37M
OPERATING CASH FLOW
ORGN OPERATING CASH FLOW ChartORGN OPERATING CASH FLOW over time chart
-29.58M-50.83M-60.35M-26.09M-22.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORGN Capital Expenditure ChartORGN Capital Expenditure over time chart
-24.93M-8.95M-102.19M-83.94M-12.47M
Other Investing Activity
ORGN Other Investing Activity ChartORGN Other Investing Activity over time chart
41.91M37.51M128.42M172.78M-399.17M
INVESTING CASH FLOW
ORGN INVESTING CASH FLOW ChartORGN INVESTING CASH FLOW over time chart
16.98M28.56M26.23M88.85M-411.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORGN Debt Issued/Reduced ChartORGN Debt Issued/Reduced over time chart
-6.27M3.30M0.00850.00K11.34M
Stock Issued/Repurchased
ORGN Stock Issued/Repurchased ChartORGN Stock Issued/Repurchased over time chart
260.00K252.00K146.00K400.00K70.00K
Other Financing Activity
ORGN Other Financing Activity ChartORGN Other Financing Activity over time chart
N/AN/AN/AN/A467.53M
FINANCING CASH FLOW
ORGN FINANCING CASH FLOW ChartORGN FINANCING CASH FLOW over time chart
-6.01M3.56M146.00K1.25M478.95M
 
Exchange Rate Effect
ORGN Exchange Rate Effect ChartORGN Exchange Rate Effect over time chart
-3.72M-480.00K1.13M-2.78M-10.00K
CHANGE IN CASH
ORGN CHANGE IN CASH ChartORGN CHANGE IN CASH over time chart
-22.34M-19.20M-32.85M61.23M45.26M
 
FREE CASH FLOW
Operating Cash Flow
ORGN Operating Cash Flow ChartORGN Operating Cash Flow over time chart
-29.58M-50.83M-60.35M-26.09M-22.04M
Capital Expenditure
ORGN Capital Expenditure ChartORGN Capital Expenditure over time chart
-24.93M-8.95M-102.19M-83.94M-12.47M
FREE CASH FLOW
ORGN FREE CASH FLOW ChartORGN FREE CASH FLOW over time chart
-54.51M-59.78M-162.54M-110.03M-34.51M

All data in USD

Charts

ORGN Operating and Free Cash Flow chartORGN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -50M -100M -150M