Origin Materials, Inc.
ORGN
$2.66
$0.145.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.13M | -16.38M | -12.75M | -26.44M | -13.52M |
| Total Depreciation and Amortization | 2.84M | 2.84M | 2.78M | 2.71M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.25M | 3.48M | 1.34M | 13.87M | 2.39M |
| Change in Net Operating Assets | 1.12M | 1.92M | 1.33M | 1.42M | 2.66M |
| Cash from Operations | -8.92M | -8.14M | -7.29M | -8.44M | -5.71M |
| Capital Expenditure | -9.11M | -5.39M | -8.72M | -6.99M | -3.84M |
| Sale of Property, Plant, and Equipment | 341.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00K | 13.93M | 7.51M | 7.53M | 12.94M |
| Cash from Investing | -8.95M | 8.54M | -1.21M | 540.00K | 9.10M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.73M | 0.00 | -4.54M | 0.00 |
| Issuance of Common Stock | 0.00 | 196.00K | 57.00K | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.68M | -- | -- | -- | 0.00 |
| Cash from Financing | 16.68M | -1.53M | 57.00K | -4.54M | 7.00K |
| Foreign Exchange rate Adjustments | 52.00K | -105.00K | -98.00K | -31.00K | -3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.23M | -8.54M | -12.47M | -89.00K |