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

Origin Materials (ORGN) Cash flow

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Origin Materials Cash Flow

ORGN's free cash flow for Q3 2025 was $-13.53M. For the 2025 fiscal year, ORGN's free cash flow was decreased by $110.67M and operating cash flow was $-8.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.83M$ -60.35M$ -26.09M$ -22.04M$ -5.46M
Investing Cash Flow
$ 28.56M$ 26.23M$ 88.85M$ -411.64M$ -2.05M
Financing Cash Flow
$ 3.56M$ 146.00K$ 1.25M$ 478.95M$ 5.83M
End Cash Position
$ 56.31M$ 75.50M$ 108.35M$ 47.13M$ 1.87M
Free Cash Flow
$ -59.78M$ -170.46M$ -109.78M$ -34.51M$ -7.51M
Currency in USD

Origin Materials Cash Flow