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Origin Materials, Inc. (ORGN)
NASDAQ:ORGN
US Market
ORGN
Origin Materials
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Origin Materials (ORGN) Cash flow

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Origin Materials Cash Flow

ORGN's free cash flow for Q4 2025 was $-18.03M. For the 2025 fiscal year, ORGN's free cash flow was decreased by $-3.22M and operating cash flow was $-8.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -32.79M$ -50.83M$ -60.35M$ -26.09M$ -22.04M
Investing Cash Flow
$ -1.07M$ 28.56M$ 26.23M$ 88.85M$ -411.64M
Financing Cash Flow
$ 10.66M$ 3.56M$ 146.00K$ 1.25M$ 478.95M
End Cash Position
$ 32.92M$ 56.31M$ 75.50M$ 108.35M$ 47.13M
Free Cash Flow
$ -63.00M$ -59.78M$ -170.46M$ -109.78M$ -34.51M
Currency in USD

Origin Materials Cash Flow