Origin Materials, Inc. Cash Flow Statement
ORGN|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Origin Materials, Inc. used $51M in operating cash flow and negative free cash flow of $60M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$83.7M | $23.8M | $78.6M |
| Depreciation & Amortization | $10.7M | $3.4M | $711.0K |
| Operating Cash Flow | -$50.8M | -$60.4M | -$26.1M |
| Capital Expenditures | $9.0M | $102.2M | $83.7M |
| Free Cash Flow | -$59.8M | -$162.5M | -$109.8M |
| FCF Margin | -191.1% | -564.3% | - |