Origin Materials, Inc. (ORGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.87M | -8.92M | -8.14M | -7.29M | -8.44M | -5.71M | -13.43M | -14.96M | -16.73M | -13.91M | -10.81M | -16.57M | -19.07M | -16.63M | -6.43M | -1.74M | -1.29M | -6.43M | -8.94M | -3.31M |
| Operating CF Margin % | -1020.34% | -295.2% | -174.77% | -125.48% | -155.41% | -61.88% | -163.69% | -212.74% | -245.2% | -106.47% | -151.44% | -240.17% | -1118.96% | - | - | - | - | - | - | - |
| Operating CF Growth % | 42.33% | -56.32% | 39.38% | 51.25% | 49.57% | 58.97% | -24.17% | 9.69% | 12.23% | 16.37% | -68.16% | -851.03% | -1378.06% | -158.75% | 28.08% | 47.45% | 61.61% | -309.36% | -451.91% | - |
| 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 |
| Depreciation & Amortization | 1.17M | 2.8M | 2.84M | 2.78M | 2.71M | 2.19M | 3.21M | 2.81M | 2.31M | 2.46M | 577K | 491K | 445K | 382K | 322K | 320K | 269K | 462K | -12K | 121K |
| 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 | 2.4M | 2.25M | 3.52M | 1.15M | 1.66M | 918K | 959K | 636K | 0 |
| Deferred Taxes | 0 | 410K | 86K | 67K | 58K | 265K | 225K | 39K | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94M | 0 | 0 |
| Other Non-Cash Items | 6.39M | 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 |
| Working Capital Changes | 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 |
| Change in Receivables | 3.58M | 2.65M | 2.04M | 1.64M | -521K | 897K | -3.09M | 84K | -1.25M | -7.1M | 1.62M | -6.17M | -3.58M | -808K | -549K | -198K | -179K | 112K | -101K | -149K |
| Change in Inventory | 2K | -49K | 53K | 178K | 0 | 124K | 67K | -142K | -3K | -91K | -475K | -18K | -328K | 0 | 0 | 0 | 0 | -112K | 0 | 0 |
| Change in Payables | 460K | -1.03M | -213K | -44K | 130K | 497K | -542K | -162K | 580K | -1.91M | 708K | 2.22M | -110K | -5.17M | 3.04M | 1.52M | 637K | 668K | 817K | 0 |
| Cash from Investing | 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 | -406.52M | -2.41M | -1.91M |
| Capital Expenditures | -6.97M | -9.11M | -5.39M | -8.72M | -6.99M | -3.84M | -2.54M | -636K | -1.94M | -12.07M | -17.83M | -31.32M | -40.96M | -25.87M | -32.78M | -14.66M | -10.38M | -7.36M | -2.41M | -1.96M |
| CapEx % of Revenue | 1461.01% | 301.42% | 115.7% | 149.94% | 128.8% | 41.6% | 30.99% | 9.04% | 28.41% | 92.44% | 249.71% | 454.06% | 2403.93% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.97M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36K | 341K | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | -7.91M | 0 | 0 | 0 | -112K | -86K | -27K | -20K | -398.97M | 0 | 52K |
| Cash from Financing | -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 |
| Debt Issued (Net) | 0 | 15M | -1.73M | 0 | -4.54M | 0 | -3.26M | 0 | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886K |
| Equity Issued (Net) | 0 | 0 | 196K | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 234K | 34K | 18K | 1K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.64M | 1.68M | 0 | 57K | 0 | 0 | 4K | 158K | 8.18M | 1K | 90K | 22K | 33K | 877K | 0 | 0 | 0 | 256K | 114K | 467.63M |
| Net Change in Cash | -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 | 21.11M | 11.3M | -412.65M | -11.1M | 470.88M |
| 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 |
| FCF Margin % | -2481.34% | -596.62% | -290.47% | -275.42% | -284.22% | -103.48% | -194.68% | -221.78% | -273.61% | -259.48% | -401.15% | -694.23% | -3522.89% | - | - | - | - | - | - | - |
| FCF Growth % | 23.31% | -88.93% | 15.29% | -2.64% | 17.36% | 71.85% | 44.25% | 67.43% | 68.89% | 20.45% | 27.11% | -191.4% | -413.52% | -209.13% | -246.19% | -211.43% | -181.48% | -520.86% | -546.04% | - |
| FCF per Share | -2.20 | -3.58 | -2.72 | -3.25 | -3.15 | -1.99 | -3.34 | -3.27 | -3.95 | -7.23 | -6.02 | -10.32 | -12.64 | -8.94 | -8.29 | -3.47 | -2.47 | -2.91 | -2.41 | -2.01 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.05x | 0.50x | 0.57x | 0.32x | 0.42x | 0.37x | 0.77x | 1.20x | 1.33x | -0.35x | 2.56x | -1.95x | -1.04x | -0.77x | -0.04x | -0.18x | -1.23x | -0.32x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 50K | -1.71M | 1.06M | 0 | 646K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 26K | 0 | -23K | 16K | 0 | 7K | 0 | 109K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |