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Origin Materials (ORGN)
NASDAQ:ORGN
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 Q3 2024 was $-15.97M. For the 2024 fiscal year, ORGN's free cash flow was decreased by $-52.76M and operating cash flow was $-13.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -59.03M$ -60.35M$ -26.09M$ -22.04M
Investing Cash Flow
$ 41.24M$ 26.23M$ 88.85M$ -411.64M
Financing Cash Flow
$ 3.55M$ 146.00K$ 1.25M$ 478.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 263.36M$ 75.50M$ 108.35M$ 47.13M
Income Tax Paid Supplemental Data
$ 23.00K$ 129.00K--
Interest Paid Supplemental Data
$ 1.71M---
Issuance Of Capital Stock
---$ 74.00K
Issuance Of Debt
$ -4.79M--$ 10.80M
Repayment Of Debt
$ -4.79M--$ -906.00K
Free Cash Flow
$ -84.14M$ -162.54M$ -109.78M$ -34.31M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Origin Materials Cash Flow

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