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Origin Materials Inc (ORGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Origin Materials Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-17.65
Depreciation & amortization1.19
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed4.62
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Debt Discount-
Change In Fair Value Of Derivative Liability-
Change In Fair Value Of Warrants Liability-
Change In Fair Value Of Earnout Liability-
Increase Decrease In Grants Receivable-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables3.58
Increase (Decrease) in Accounts Payable0.46
Increase (Decrease) in Accrued Liabilities-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.32
Other Working Capital-0.92
Other Noncash Income (Expense)0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities-4.87
Investing Activities
Capital Expenditures-6.97
Sale of Capital Items0.04
Short-term Investments Proceeds135.33
Payments to Acquire Available-for-sale Securities, Debt-128.15
Real Estate Investments0.00
Payments Of Interest Capitalized To Property Plant And Equipment-
Capitalized Interest On Plant Construction-
Proceeds From L and Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.02
Proceeds From Research And Development Program-
Proceeds For Business Combination Net Of Issuance Costs Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Capital Expenditures Incurred But Not Yet Paid1.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.64
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow-11.80
Total Cash Flow-13.73
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About Origin Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001802457-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.