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Origin Materials Inc

ORGN

0.273USD

-0.022-7.34%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

41.02MMarket Cap

LossP/E TTM

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Origin Materials Inc

0.273

-0.022-7.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Origin Materials Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

39.38%-8.14M

51.25%-7.29M

49.57%-8.44M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

12.23%-16.73M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1378.06%-19.07M

-158.75%-16.63M

28.08%-6.43M

---1.74M

61.61%-1.29M

-309.36%-6.43M

-451.91%-8.94M

---3.36M

---1.57M

---1.62M

Net income from continuing operations

55.44%-16.38M

34.63%-12.75M

-90.05%-26.44M

-29.55%-13.52M

-218.85%-36.76M

-201.66%-19.50M

-242.42%-13.91M

-165.27%-10.44M

272.71%30.93M

-113.77%-6.46M

32.98%9.77M

205.38%15.99M

-70.25%8.30M

--46.93M

113.71%7.35M

122.25%5.24M

998.04%27.89M

---53.57M

---23.53M

---3.11M

Operating gains losses

-83.17%3.05M

-5.44%2.78M

684.89%19.32M

15.42%2.84M

3037.61%18.10M

499.19%2.94M

453.26%2.46M

545.29%2.46M

79.19%577.00K

53.44%491.00K

65.43%445.00K

-17.32%382.00K

155.56%322.00K

--320.00K

43.85%269.00K

167.05%462.00K

23.53%126.00K

--187.00K

--173.00K

--102.00K

Deferred tax

-61.78%86.00K

71.79%67.00K

-47.75%58.00K

121.27%265.00K

--225.00K

--39.00K

--111.00K

---1.25M

----

Other non-cash items

-74.62%871.00K

-90.47%161.00K

-58.37%-2.41M

39.34%-1.09M

122.37%3.43M

123.38%1.69M

88.17%-1.52M

91.77%-1.80M

-2.06%-15.34M

78.30%-7.22M

15.72%-12.87M

-157.56%-21.84M

30.12%-15.03M

---33.29M

-80478.95%-15.27M

-40480.95%-8.48M

---21.51M

--19.00K

--21.00K

--0.00

Change in working capital

153.06%1.92M

134.36%1.33M

124.69%1.42M

160.38%2.66M

9.51%-3.63M

52.30%-3.87M

51.62%-5.76M

57.91%-4.41M

-175.40%-4.01M

-382.10%-8.12M

-519.01%-11.90M

-528.07%-10.47M

44.12%-1.46M

--2.88M

223.58%2.84M

-192.05%-1.67M

-1212.82%-2.60M

--878.00K

--1.81M

--234.00K

-Change in receivables

166.03%2.04M

1848.81%1.64M

58.39%-521.00K

112.63%897.00K

-290.85%-3.09M

101.36%84.00K

65.00%-1.25M

-778.71%-7.10M

394.72%1.62M

-3016.67%-6.17M

-1898.32%-3.58M

65.37%-808.00K

-443.56%-549.00K

---198.00K

-995.00%-179.00K

-4501.89%-2.33M

-231.17%-101.00K

--20.00K

--53.00K

--77.00K

-Change in inventory

-20.90%53.00K

225.35%178.00K

100.00%0.00

236.26%124.00K

114.11%67.00K

-688.89%-142.00K

99.09%-3.00K

---91.00K

---475.00K

---18.00K

---328.00K

----

-Change in prepaid expenses

-153.27%-423.00K

85.40%254.00K

867.74%300.00K

162.64%1.44M

128.61%794.00K

-77.97%137.00K

105.64%31.00K

-220.83%-2.29M

-10.91%-2.77M

451.41%622.00K

-145.27%-550.00K

7484.00%1.90M

31.41%-2.50M

---177.00K

60850.00%1.22M

-50.00%25.00K

-4295.18%-3.65M

---2.00K

--50.00K

---83.00K

-Change in other current assets

48.08%77.00K

100.92%23.00K

102.46%60.00K

-97.63%123.00K

100.90%52.00K

41.22%-2.49M

69.19%-2.44M

259550.00%5.19M

-15.76%-5.81M

-13321.88%-4.23M

-24628.13%-7.91M

--2.00K

---5.02M

--32.00K

---32.00K

----

--0.00

----

-Change in other current liabilities

95.03%-50.00K

-72.82%28.00K

120.36%123.00K

109.79%145.00K

-180.87%-1.01M

135.27%103.00K

-195.57%-604.00K

34.53%-1.48M

-31.57%1.24M

-134.35%-292.00K

371.24%632.00K

-624.83%-2.26M

3266.67%1.82M

--850.00K

---233.00K

745.10%431.00K

-73.66%54.00K

--0.00

--51.00K

--205.00K

Cash from non-recurring investing activities

Cash from operating activities

39.38%-8.14M

51.25%-7.29M

49.57%-8.44M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

12.23%-16.73M

16.37%-13.91M

-68.16%-10.81M

-851.03%-16.57M

-1378.06%-19.07M

-158.75%-16.63M

28.08%-6.43M

---1.74M

61.61%-1.29M

-309.36%-6.43M

-451.91%-8.94M

---3.36M

---1.57M

---1.62M

Investing cash flow

Net cash from continuing investing activities

111.96%5.39M

937.58%6.60M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Capital expenditures

111.96%5.39M

1270.44%8.72M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Net cash flow from disposal of fixed assets

111.96%5.39M

937.58%6.60M

260.70%6.99M

-68.23%3.84M

-85.74%2.54M

-97.97%636.00K

-95.27%1.94M

-53.52%12.07M

-45.75%17.83M

113.18%31.32M

293.88%40.96M

253.15%25.98M

1263.73%32.87M

--14.69M

1211.48%10.40M

1031.69%7.36M

--2.41M

--793.00K

--650.00K

----

Net cash flow from investment products

-29.62%13.93M

183.06%5.39M

-33.17%7.53M

-69.03%12.94M

-32.50%19.80M

-124.88%-6.49M

-71.19%11.27M

-6.85%41.77M

-54.31%29.33M

-35.17%26.10M

66.57%39.13M

111.23%44.84M

--64.19M

--40.26M

--23.49M

---399.17M

----

Net cash flow from other investing activities

--0.00

----

---7.91M

----

Cash from non-current investing activities

Net cash flow from investing activities

-50.48%8.54M

83.10%-1.21M

-94.22%540.00K

-58.22%9.10M

50.05%17.25M

-36.64%-7.13M

610.11%9.34M

15.47%21.78M

-63.29%11.50M

-120.41%-5.22M

-113.98%-1.83M

104.64%18.86M

1399.59%31.32M

--25.57M

1751.07%13.09M

-62442.31%-406.52M

-1659.12%-2.41M

---793.00K

---650.00K

---137.00K

Financing cash flow

Cash flow from continuous financing activities

52.90%-1.53M

-63.92%57.00K

-168.32%-4.54M

600.00%7.00K

-3718.89%-3.26M

618.18%158.00K

20045.45%6.65M

-99.89%1.00K

-12.62%90.00K

-90.60%22.00K

-2.94%33.00K

220.07%877.00K

-10.43%103.00K

--234.00K

-99.71%34.00K

-91.48%274.00K

-82.33%115.00K

--11.82M

--3.22M

--651.00K

Net cash flow from debt Issuance/repayment

46.95%-1.73M

--0.00

-169.19%-4.54M

--0.00

---3.26M

100.00%0.00

65550.00%6.56M

----

---10.00K

--10.00K

231.64%849.00K

-100.00%0.00

--0.00

-100.00%0.00

-92.04%256.00K

-82.49%114.00K

--11.76M

--3.22M

--651.00K

Proceeds from stock option exercised by employees

4800.00%196.00K

-63.92%57.00K

-100.00%0.00

600.00%7.00K

-95.56%4.00K

393.75%158.00K

260.87%83.00K

-96.43%1.00K

-12.62%90.00K

-86.32%32.00K

-32.35%23.00K

55.56%28.00K

10200.00%103.00K

--234.00K

-38.18%34.00K

--18.00K

--1.00K

--55.00K

--0.00

----

Net cash flow from other financing activities

--0.00

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

52.90%-1.53M

-63.92%57.00K

-168.32%-4.54M

600.00%7.00K

-3718.89%-3.26M

618.18%158.00K

20045.45%6.65M

-99.89%1.00K

-12.62%90.00K

-90.60%22.00K

-2.94%33.00K

220.07%877.00K

-10.43%103.00K

--234.00K

-99.71%34.00K

-91.48%274.00K

-82.33%115.00K

--11.82M

--3.22M

--651.00K

Net cash flow

Beginning cash balance

-36.62%35.30M

-42.15%43.84M

-25.42%56.31M

-14.69%56.40M

-15.65%55.68M

-13.35%75.77M

-30.32%75.50M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

-77.50%103.47M

-83.11%79.55M

--58.43M

2414.78%47.13M

46436.23%459.78M

21110.68%470.88M

--1.87M

--988.00K

--2.22M

Current period cash flow changes

-273.31%-1.23M

57.49%-8.54M

-4702.21%-12.47M

-100.95%-89.00K

665.59%712.00K

6.26%-20.09M

101.30%271.00K

92.62%9.40M

-99.61%93.00K

-201.50%-21.43M

-284.93%-20.90M

101.18%4.88M

315.55%23.92M

--21.11M

49.46%11.30M

-46674.60%-412.65M

-800.89%-11.10M

--7.56M

--886.00K

---1.23M

Effect of exchange rate changes

-173.94%-105.00K

-105.31%-98.00K

-103.03%-31.00K

-329.45%-3.49M

120.82%142.00K

455.72%1.84M

2657.50%1.02M

-13.92%1.52M

36.20%-682.00K

111.27%332.00K

92.50%-40.00K

6444.44%1.77M

-880.29%-1.07M

---2.95M

-433.00%-533.00K

124.55%27.00K

208.73%137.00K

---100.00K

---110.00K

---126.00K

Ending cash balance

-39.60%34.06M

-36.62%35.30M

-42.15%43.84M

-25.42%56.31M

-14.69%56.40M

-15.65%55.68M

-13.35%75.77M

-30.32%75.50M

-36.11%66.11M

-17.01%66.01M

49.65%87.44M

129.91%108.35M

-77.50%103.47M

--79.55M

519.17%58.43M

2414.78%47.13M

46436.23%459.78M

--9.44M

--1.87M

--988.00K

Free cash flow

15.29%-13.53M

-2.64%-16.01M

17.36%-15.43M

63.27%-9.54M

44.25%-15.97M

67.43%-15.60M

68.89%-18.67M

39.02%-25.98M

27.11%-28.64M

-191.40%-47.89M

-413.52%-60.03M

-209.13%-42.61M

-246.19%-39.30M

---16.43M

-181.48%-11.69M

-520.86%-13.78M

---11.35M

---4.15M

---2.22M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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