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
Cash flows from operating activities
Net loss	(17,650)	(194,128)^†	(16,382)^†	(12,747)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,185	2,843^†	2,836^†	2,782^†
Provision for credit losses	4,620	185^†	520^†	39^†
Stock-based compensation	1,048	2,100^†	2,245^†	2,280^†
Loss on reserves	—	0^†	—	—
Impairment of assets	0	178,816^†	210^†	0^†
Realized (gain) loss on marketable securities	(88)	(30)^†	251^†	(54)^†
Amortization of premium and discount of marketable securities, net	(19)	(47)^†	(43)^†	(11)^†
Change in fair value of derivative	0	0^†	(17)^†	(6)^†
Change in fair value of common stock warrants liability	(78)	(351)^†	(163)^†	(1,107)^†
Change in fair value of earnout liability	0	0^†	0^†	0^†
Change in fair value of convertible notes	1,890	—	—	—
Deferred tax provision	0	410^†	86^†	67^†
Other non-cash expenses	51	168^†	394^†	133^†
Changes in operating assets and liabilities:
Accounts receivable net and other receivables	3,580	2,655^†	2,039^†	1,637^†
Inventory	2	(49)^†	53^†	178^†
Prepaid expenses and other current assets	1,322	(403)^†	(423)^†	254^†
Other long-term assets	(965)	53^†	77^†	23^†
Accounts payable	460	(1,033)^†	(213)^†	(44)^†
Accrued expenses	(193)	262^†	523^†	(665)^†
Operating lease liabilities	(74)	(69)^†	(82)^†	(81)^†
Other liabilities, current	54	(288)^†	(37)^†	37^†
Other liabilities, long-term	(12)	(10)^†	(13)^†	(9)^†
Net cash used in operating activities	(4,867)	(8,921)^†	(8,139)^†	(7,294)^†
Cash flows from investing activities
Purchases of property, plant, and equipment	(6,969)	(9,109)^†	(5,388)^†	(8,716)^†
Proceeds from land held for sale	—	—	0^†	—
Proceeds from sale of property, plant, and equipment	36	—	—	—
Purchases of marketable securities	(128,153)	(221,747)^†	(190,485)^†	(375,732)^†
Sales of marketable securities	132,792	215,703^†	202,708^†	376,234^†
Maturities of marketable securities	2,538	5,865^†	1,709^†	4,892^†
Net cash (used in) provided by investing activities	244	(8,947)^†	8,544^†	(1,205)^†
Cash flows from financing activities
Payment of notes payable and other liabilities	—	0^†	(1,730)^†	0^†
Proceeds from Canadian Government Research and Development Program	—	1,678^†	0^†	0^†
Proceeds from exercise of stock options	—	0^†	196^†	57^†
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^†
Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies	(469)	52^†	(105)^†	(98)^†
Net decrease in cash and cash equivalents	(13,732)	(1,138)^†	(1,234)^†	(8,540)^†
Cash and cash equivalents beginning of the period	32,923	34,061	35,295	43,835
Cash and cash equivalents end of the period	19,191	32,923	34,061	35,295
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^†
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^†
Interest payment	0	0^†	121^†	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.