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 | -249.70M | -69.09M | -89.47M | -96.23M | -83.70M |
| Total Depreciation and Amortization | 11.18M | 11.10M | 11.09M | 11.12M | 10.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.94M | 21.08M | 41.73M | 45.99M | 32.75M |
| Change in Net Operating Assets | 5.79M | 7.34M | 1.79M | -3.41M | -10.60M |
| Cash from Operations | -32.79M | -29.58M | -34.87M | -42.53M | -50.83M |
| Capital Expenditure | -30.21M | -24.93M | -22.09M | -14.01M | -8.95M |
| Sale of Property, Plant, and Equipment | 341.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80M | 41.91M | 47.78M | 33.77M | 37.51M |
| Cash from Investing | -1.07M | 16.98M | 25.69M | 19.76M | 28.56M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -6.27M | -6.27M | -7.80M | -7.80M | -4.79M |
| Issuance of Common Stock | 253.00K | 260.00K | 68.00K | 169.00K | 252.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.68M | 0.00 | 0.00 | 0.00 | 8.10M |
| Cash from Financing | 10.66M | -6.01M | -7.74M | -7.63M | 3.56M |
| Foreign Exchange rate Adjustments | -182.00K | -3.72M | -3.48M | -1.53M | -480.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38M | -22.34M | -20.39M | -31.94M | -19.20M |