Origin Materials (ORGN)
NASDAQ:ORGN
Holding ORGN?
Track your performance easily

Origin Materials (ORGN) Cash flow

543 Followers

Origin Materials Cash Flow

ORGN's free cash flow for Q2 2024 was $-15.60M. For the 2024 fiscal year, ORGN's free cash flow was decreased by $-52.76M and operating cash flow was $-14.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -56.42M$ -60.35M$ -26.09M$ -22.04M
Investing Cash Flow
$ 35.48M$ 26.23M$ 88.85M$ -411.64M
Financing Cash Flow
$ 6.90M$ 146.00K$ 1.25M$ 478.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 269.66M$ 75.50M$ 108.35M$ 47.14M
Income Tax Paid Supplemental Data
$ 116.00K$ 129.00K--
Interest Paid Supplemental Data
$ 646.00K---
Issuance Of Capital Stock
---$ 74.00K
Issuance Of Debt
$ -1.53M--$ 10.80M
Repayment Of Debt
$ -1.53M--$ -906.00K
Free Cash Flow
$ -60.26M$ -162.54M$ -109.78M$ -34.31M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Origin Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis