Origin Materials Inc
ORGN0.682USD
-0.046-6.32%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
101.96MMarket Cap
LossP/E TTM
Origin Materials Inc
0.682
-0.046-6.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
-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
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
-47.75%58.00K
121.27%265.00K
--225.00K
--39.00K
--111.00K
---1.25M
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Other non-cash items
-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
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
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
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
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-Change in prepaid expenses
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
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
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--0.00
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-Change in other current liabilities
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
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
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
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Capital expenditures
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
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Net cash flow from disposal of fixed assets
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
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Net cash flow from investment products
-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
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Net cash flow from other investing activities
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---7.91M
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Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
-169.19%-4.54M
--0.00
---3.26M
100.00%0.00
65550.00%6.56M
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---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
-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
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Net cash flow from other financing activities
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--0.00
--0.00
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--0.00
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
-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
-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
-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
-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
-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
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
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