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Origin Materials (ORGN)

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1.120
+0.030+2.75%

Close Jun 17 16:00 ET

1.120
0.0000.00%

Post 20:01 ET

6.16MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Origin Materials (ORGN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.33%-4.87M

35.48%-32.79M

-56.32%-8.92M

39.38%-8.14M

51.25%-7.29M

49.57%-8.44M

15.78%-50.83M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

Net income from continuing operations

33.25%-17.65M

-198.34%-249.7M

-1,335.65%-194.13M

55.44%-16.38M

34.63%-12.75M

-90.05%-26.44M

-451.70%-83.7M

-29.55%-13.52M

-218.85%-36.76M

-201.66%-19.5M

Operating gains losses

93.80%-166K

-207.09%-4.16M

-145.04%-381K

-97.42%71K

-199.07%-1.17M

-199.66%-2.68M

112.68%3.88M

199.06%846K

110.85%2.75M

-49.66%1.18M

Depreciation and amortization

-56.34%1.19M

4.29%11.18M

2.67%2.84M

0.50%2.84M

-1.10%2.78M

17.44%2.71M

218.61%10.72M

49.68%2.77M

389.08%2.82M

472.91%2.81M

Deferred tax

--0

-2.97%621K

54.72%410K

-61.78%86K

71.79%67K

-47.75%58K

151.36%640K

121.27%265K

--225K

--39K

Other non cash items

181.76%1.94M

-237.92%-1.68M

110.26%163K

-87.06%394K

-88.24%133K

-73.66%-2.37M

103.02%1.22M

-29.00%-1.59M

116.23%3.05M

115.06%1.13M

Change In working capital

193.53%4.17M

154.69%5.79M

-57.99%1.12M

153.06%1.92M

134.36%1.33M

124.69%1.42M

62.74%-10.6M

160.38%2.66M

9.51%-3.63M

52.30%-3.87M

-Change in receivables

787.14%3.58M

272.97%5.81M

195.99%2.66M

166.03%2.04M

1,848.81%1.64M

58.39%-521K

77.94%-3.36M

112.63%897K

-290.85%-3.09M

101.36%84K

-Change in inventory

--2K

295.65%182K

-139.52%-49K

-20.90%53K

225.35%178K

--0

105.04%46K

236.26%124K

114.11%67K

-688.89%-142K

-Change in prepaid assets

340.67%1.32M

-111.35%-272K

-128.08%-403K

-153.27%-423K

85.40%254K

867.74%300K

148.00%2.4M

162.64%1.44M

128.61%794K

-77.97%137K

-Change in payables and accrued expense

-82.65%267K

111.47%369K

-6,909.09%-771K

184.24%310K

51.67%-709K

212.25%1.54M

-154.58%-3.22M

-100.80%-11K

-115.55%-368K

-168.14%-1.47M

-Change in other current assets

-1,708.33%-965K

104.48%213K

-56.91%53K

48.08%77K

100.92%23K

102.46%60K

62.78%-4.75M

-97.63%123K

100.90%52K

41.22%-2.49M

-Change in other current liabilities

-172.73%-32K

70.33%-508K

-494.62%-367K

87.81%-132K

-1,425.00%-53K

106.06%44K

-297.22%-1.71M

183.04%93K

-255.08%-1.08M

100.85%4K

Cash from discontinued investing activities

Operating cash flow

42.33%-4.87M

35.48%-32.79M

-56.32%-8.92M

39.38%-8.14M

51.25%-7.29M

49.57%-8.44M

15.78%-50.83M

58.97%-5.71M

-24.17%-13.43M

9.69%-14.96M

Investing cash flow

Cash flow from continuing investing activities

-54.81%244K

-103.74%-1.07M

-198.31%-8.95M

-50.48%8.54M

83.10%-1.21M

-94.22%540K

8.87%28.56M

-58.22%9.1M

50.05%17.25M

-36.64%-7.13M

Net PPE purchase and sale

0.87%-6.93M

-209.94%-27.75M

-128.57%-8.77M

-111.96%-5.39M

-937.58%-6.6M

-260.70%-6.99M

91.24%-8.95M

68.23%-3.84M

85.74%-2.54M

97.97%-636K

Net intangibles purchase and sale

----

--0

----

Net investment purchase and sale

-4.74%7.18M

-28.87%26.68M

-101.38%-179K

-29.62%13.93M

183.06%5.39M

-33.17%7.53M

-72.49%37.51M

-69.03%12.94M

-32.50%19.8M

-124.88%-6.49M

Cash from discontinued investing activities

Investing cash flow

-54.81%244K

-103.74%-1.07M

-198.31%-8.95M

-50.48%8.54M

83.10%-1.21M

-94.22%540K

8.87%28.56M

-58.22%9.1M

50.05%17.25M

-36.64%-7.13M

Financing cash flow

Cash flow from continuing financing activities

-90.22%-8.64M

199.75%10.66M

238,157.14%16.68M

52.90%-1.53M

-63.92%57K

-168.32%-4.54M

2,335.62%3.56M

600.00%7K

-3,718.89%-3.26M

618.18%158K

Net issuance payments of debt

-90.22%-8.64M

282.10%8.73M

--15M

46.95%-1.73M

--0

-196.48%-4.54M

---4.79M

--0

---3.26M

--0

Proceeds from stock option exercised by employees

----

0.40%253K

--0

4,800.00%196K

-63.92%57K

--0

72.60%252K

600.00%7K

-95.56%4K

393.75%158K

Net other financing activities

----

-79.28%1.68M

----

--8.1M

--0

Cash from discontinued financing activities

Financing cash flow

-90.22%-8.64M

199.75%10.66M

238,157.14%16.68M

52.90%-1.53M

-63.92%57K

-168.32%-4.54M

2,335.62%3.56M

600.00%7K

-3,718.89%-3.26M

618.18%158K

Net cash flow

Beginning cash position

-41.53%32.92M

-25.42%56.31M

-39.60%34.06M

-36.62%35.3M

-42.15%43.84M

-25.42%56.31M

-30.32%75.5M

-14.69%56.4M

-15.65%55.68M

-13.35%75.77M

Current changes in cash

-6.61%-13.26M

-23.98%-23.2M

-134.99%-1.19M

-298.07%-1.13M

61.51%-8.44M

-1,554.39%-12.44M

44.92%-18.72M

-56.81%3.4M

-26.45%570K

-0.79%-21.93M

Effect of exchange rate changes

-1,412.90%-469K

62.08%-182K

101.49%52K

-173.94%-105K

-105.31%-98K

-103.03%-31K

-142.44%-480K

-329.45%-3.49M

120.82%142K

455.72%1.85M

End cash Position

-56.22%19.19M

-41.53%32.92M

-39.60%34.06M

-36.62%35.3M

-42.15%43.84M

-25.42%56.31M

-14.69%56.4M

-15.65%55.68M

Free cash flow

23.31%-11.84M

-5.38%-63M

-88.93%-18.03M

15.29%-13.53M

-2.64%-16.01M

17.36%-15.43M

64.93%-59.78M

71.85%-9.54M

44.25%-15.97M

67.43%-15.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.33%-4.87M	35.48%-32.79M	-56.32%-8.92M	39.38%-8.14M	51.25%-7.29M	49.57%-8.44M	15.78%-50.83M	58.97%-5.71M	-24.17%-13.43M	9.69%-14.96M
Net income from continuing operations	33.25%-17.65M	-198.34%-249.7M	-1,335.65%-194.13M	55.44%-16.38M	34.63%-12.75M	-90.05%-26.44M	-451.70%-83.7M	-29.55%-13.52M	-218.85%-36.76M	-201.66%-19.5M
Operating gains losses	93.80%-166K	-207.09%-4.16M	-145.04%-381K	-97.42%71K	-199.07%-1.17M	-199.66%-2.68M	112.68%3.88M	199.06%846K	110.85%2.75M	-49.66%1.18M
Depreciation and amortization	-56.34%1.19M	4.29%11.18M	2.67%2.84M	0.50%2.84M	-1.10%2.78M	17.44%2.71M	218.61%10.72M	49.68%2.77M	389.08%2.82M	472.91%2.81M
Deferred tax	--0	-2.97%621K	54.72%410K	-61.78%86K	71.79%67K	-47.75%58K	151.36%640K	121.27%265K	--225K	--39K
Other non cash items	181.76%1.94M	-237.92%-1.68M	110.26%163K	-87.06%394K	-88.24%133K	-73.66%-2.37M	103.02%1.22M	-29.00%-1.59M	116.23%3.05M	115.06%1.13M
Change In working capital	193.53%4.17M	154.69%5.79M	-57.99%1.12M	153.06%1.92M	134.36%1.33M	124.69%1.42M	62.74%-10.6M	160.38%2.66M	9.51%-3.63M	52.30%-3.87M
-Change in receivables	787.14%3.58M	272.97%5.81M	195.99%2.66M	166.03%2.04M	1,848.81%1.64M	58.39%-521K	77.94%-3.36M	112.63%897K	-290.85%-3.09M	101.36%84K
-Change in inventory	--2K	295.65%182K	-139.52%-49K	-20.90%53K	225.35%178K	--0	105.04%46K	236.26%124K	114.11%67K	-688.89%-142K
-Change in prepaid assets	340.67%1.32M	-111.35%-272K	-128.08%-403K	-153.27%-423K	85.40%254K	867.74%300K	148.00%2.4M	162.64%1.44M	128.61%794K	-77.97%137K
-Change in payables and accrued expense	-82.65%267K	111.47%369K	-6,909.09%-771K	184.24%310K	51.67%-709K	212.25%1.54M	-154.58%-3.22M	-100.80%-11K	-115.55%-368K	-168.14%-1.47M
-Change in other current assets	-1,708.33%-965K	104.48%213K	-56.91%53K	48.08%77K	100.92%23K	102.46%60K	62.78%-4.75M	-97.63%123K	100.90%52K	41.22%-2.49M
-Change in other current liabilities	-172.73%-32K	70.33%-508K	-494.62%-367K	87.81%-132K	-1,425.00%-53K	106.06%44K	-297.22%-1.71M	183.04%93K	-255.08%-1.08M	100.85%4K
Cash from discontinued investing activities
Operating cash flow	42.33%-4.87M	35.48%-32.79M	-56.32%-8.92M	39.38%-8.14M	51.25%-7.29M	49.57%-8.44M	15.78%-50.83M	58.97%-5.71M	-24.17%-13.43M	9.69%-14.96M
Investing cash flow
Cash flow from continuing investing activities	-54.81%244K	-103.74%-1.07M	-198.31%-8.95M	-50.48%8.54M	83.10%-1.21M	-94.22%540K	8.87%28.56M	-58.22%9.1M	50.05%17.25M	-36.64%-7.13M
Net PPE purchase and sale	0.87%-6.93M	-209.94%-27.75M	-128.57%-8.77M	-111.96%-5.39M	-937.58%-6.6M	-260.70%-6.99M	91.24%-8.95M	68.23%-3.84M	85.74%-2.54M	97.97%-636K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-4.74%7.18M	-28.87%26.68M	-101.38%-179K	-29.62%13.93M	183.06%5.39M	-33.17%7.53M	-72.49%37.51M	-69.03%12.94M	-32.50%19.8M	-124.88%-6.49M
Cash from discontinued investing activities
Investing cash flow	-54.81%244K	-103.74%-1.07M	-198.31%-8.95M	-50.48%8.54M	83.10%-1.21M	-94.22%540K	8.87%28.56M	-58.22%9.1M	50.05%17.25M	-36.64%-7.13M
Financing cash flow
Cash flow from continuing financing activities	-90.22%-8.64M	199.75%10.66M	238,157.14%16.68M	52.90%-1.53M	-63.92%57K	-168.32%-4.54M	2,335.62%3.56M	600.00%7K	-3,718.89%-3.26M	618.18%158K
Net issuance payments of debt	-90.22%-8.64M	282.10%8.73M	--15M	46.95%-1.73M	--0	-196.48%-4.54M	---4.79M	--0	---3.26M	--0
Proceeds from stock option exercised by employees	----	0.40%253K	--0	4,800.00%196K	-63.92%57K	--0	72.60%252K	600.00%7K	-95.56%4K	393.75%158K
Net other financing activities	----	-79.28%1.68M	----	----	----	----	--8.1M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-90.22%-8.64M	199.75%10.66M	238,157.14%16.68M	52.90%-1.53M	-63.92%57K	-168.32%-4.54M	2,335.62%3.56M	600.00%7K	-3,718.89%-3.26M	618.18%158K
Net cash flow
Beginning cash position	-41.53%32.92M	-25.42%56.31M	-39.60%34.06M	-36.62%35.3M	-42.15%43.84M	-25.42%56.31M	-30.32%75.5M	-14.69%56.4M	-15.65%55.68M	-13.35%75.77M
Current changes in cash	-6.61%-13.26M	-23.98%-23.2M	-134.99%-1.19M	-298.07%-1.13M	61.51%-8.44M	-1,554.39%-12.44M	44.92%-18.72M	-56.81%3.4M	-26.45%570K	-0.79%-21.93M
Effect of exchange rate changes	-1,412.90%-469K	62.08%-182K	101.49%52K	-173.94%-105K	-105.31%-98K	-103.03%-31K	-142.44%-480K	-329.45%-3.49M	120.82%142K	455.72%1.85M
End cash Position	-56.22%19.19M	-41.53%32.92M	-41.53%32.92M	-39.60%34.06M	-36.62%35.3M	-42.15%43.84M	-25.42%56.31M	-25.42%56.31M	-14.69%56.4M	-15.65%55.68M
Free cash flow	23.31%-11.84M	-5.38%-63M	-88.93%-18.03M	15.29%-13.53M	-2.64%-16.01M	17.36%-15.43M	64.93%-59.78M	71.85%-9.54M	44.25%-15.97M	67.43%-15.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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