ORGN · As filed with the SEC
Origin Materials cash flow statement, by quarter
The statement as Origin Materials presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||||
| Net loss | (17,650) | (194,128)† | (16,382)† | (12,747)† | (26,441) | (13,522)† | (36,763)† | (19,499)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation and amortization | 1,185 | 2,843† | 2,836† | 2,782† | 2,714 | 2,769† | 2,822† | 2,813† |
| Provision for credit losses | 4,620 | 185† | 520† | 39† | — | 500† | 0† | — |
| Amortization on right-of-use asset | — | — | — | — | — | — | 112† | 129† |
| Stock-based compensation | 1,048 | 2,100† | 2,245† | 2,280† | 2,289 | 2,304† | 2,459† | 2,536† |
| Loss (gain), net on disposal of property, plant, and equipment | — | — | — | — | — | — | (8)† | — |
| Loss on reserves | — | 0† | — | — | — | 0† | — | — |
| Impairment of assets | 0 | 178,816† | 210† | 0† | 16,610 | 76† | 15,170† | 0† |
| Realized (gain) loss on marketable securities | (88) | (30)† | 251† | (54)† | 61 | 587† | 423† | (115)† |
| Amortization of premium and discount of marketable securities, net | (19) | (47)† | (43)† | (11)† | (38) | (18)† | (148)† | (19)† |
| Change in fair value of derivative | 0 | 0† | (17)† | (6)† | 38 | (53)† | 43† | 16† |
| Change in fair value of common stock warrants liability | (78) | (351)† | (163)† | (1,107)† | (2,778) | 312† | 2,285† | 1,277† |
| Change in fair value of earnout liability | 0 | 0† | 0† | 0† | (2,462) | (1,698)† | 2,941† | 978† |
| Change in fair value of convertible notes | 1,890 | — | — | — | — | — | — | — |
| Deferred tax provision | 0 | 410† | 86† | 67† | 58 | 265† | 225† | 39† |
| Other non-cash expenses | 51 | 168† | 394† | 133† | 88 | 110† | 104† | 153† |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable net and other receivables | 3,580 | 2,655† | 2,039† | 1,637† | (521) | 897† | (3,088)† | 84† |
| Inventory | 2 | (49)† | 53† | 178† | 0 | 124† | 67† | (142)† |
| Prepaid expenses and other current assets | 1,322 | (403)† | (423)† | 254† | 300 | 1,435† | 794† | 137† |
| Other long-term assets | (965) | 53† | 77† | 23† | 60 | 123† | 52† | (2,487)† |
| Accounts payable | 460 | (1,033)† | (213)† | (44)† | 130 | 497† | (542)† | (162)† |
| Accrued expenses | (193) | 262† | 523† | (665)† | 1,409 | (508)† | 174† | (1,305)† |
| Operating lease liabilities | (74) | (69)† | (82)† | (81)† | (79) | (52)† | (77)† | (99)† |
| Other liabilities, current | 54 | (288)† | (37)† | 37† | 134 | 145† | (1,029)† | 112† |
| Other liabilities, long-term | (12) | (10)† | (13)† | (9)† | (11) | 0† | 23† | (9)† |
| Net cash used in operating activities | (4,867) | (8,921)† | (8,139)† | (7,294)† | (8,439) | (5,707)† | (13,426)† | (14,962)† |
| Cash flows from investing activities | ||||||||
| Purchases of property, plant, and equipment | (6,969) | (9,109)† | (5,388)† | (8,716)† | (6,994) | (3,836)† | (2,542)† | (636)† |
| Proceeds from land held for sale | — | — | 0† | — | — | — | 0† | — |
| Proceeds from sale of property, plant, and equipment | 36 | — | — | — | — | — | — | — |
| Purchases of marketable securities | (128,153) | (221,747)† | (190,485)† | (375,732)† | (280,000) | (298,919)† | (691,716)† | (383,207)† |
| Sales of marketable securities | 132,792 | 215,703† | 202,708† | 376,234† | 282,405 | 294,976† | 651,247† | 363,853† |
| Maturities of marketable securities | 2,538 | 5,865† | 1,709† | 4,892† | 5,129 | 16,880† | 60,264† | 12,860† |
| Net cash (used in) provided by investing activities | 244 | (8,947)† | 8,544† | (1,205)† | 540 | 9,101† | 17,253† | (7,130)† |
| Cash flows from financing activities | ||||||||
| Payment of notes payable and other liabilities | — | 0† | (1,730)† | 0† | (4,542) | 0† | (3,261)† | 0† |
| Proceeds from Canadian Government Research and Development Program | — | 1,678† | 0† | 0† | 0 | 0† | 0† | 0† |
| Proceeds from exercise of stock options | — | 0† | 196† | 57† | 0 | 7† | 4† | 158† |
| Payment of notes payable short-term | 0 | — | — | — | — | — | — | — |
| Payment of convertible notes | (8,640) | — | — | — | — | — | — | — |
| Net cash used in financing activities | (8,640) | 16,678† | (1,534)† | 57† | (4,542) | 7† | (3,257)† | 158† |
| Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies | (469) | 52† | (105)† | (98)† | (31) | (3,490)† | 142† | 1,845† |
| Net decrease in cash and cash equivalents | (13,732) | (1,138)† | (1,234)† | (8,540)† | (12,472) | (89)† | 712† | (20,089)† |
| Cash and cash equivalents beginning of the period | 32,923 | 34,061 | 35,295 | 43,835 | 56,307 | 56,396 | 55,684 | 75,773 |
| Cash and cash equivalents end of the period | 19,191 | 32,923 | 34,061 | 35,295 | 43,835 | 56,307 | 56,396 | 55,684 |
| Supplemental disclosure of cash flow information | ||||||||
| Purchases of fixed assets included in accounts payable and accrued expenses | 1,021 | (1,553)† | (2,904)† | 4,046† | 4,166 | 1,242† | (362)† | (731)† |
| Stock-based compensation capitalized into property, plant, and equipment | — | — | — | — | — | 0† | 0† | 0† |
| Purchases of property, plant, and equipment included in notes payable | 3,207 | — | — | — | — | — | — | — |
| Amount of shares issued for convertible notes | 1,241 | — | — | — | — | — | — | — |
| Cash paid during the period: | ||||||||
| Income taxes payment | — | (26)† | 0† | 26† | 0 | 0† | 16† | 0† |
| Interest payment | 0 | 0† | 121† | 0† | 50 | 0† | 1,062† | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.