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  • 0.814
  • -0.036-4.19%
Close Mar 14 16:00 ET
  • 0.830
  • +0.016+1.92%
Post 19:59 ET
121.63MMarket Cap-1.40P/E (TTM)

Origin Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.78%-50.83M
58.97%-5.71M
-24.17%-13.43M
9.69%-14.96M
12.23%-16.74M
-131.32%-60.36M
16.37%-13.91M
-68.16%-10.81M
-851.03%-16.57M
-1,378.06%-19.07M
Net income from continuing operations
-451.70%-83.7M
-29.55%-13.52M
-218.85%-36.76M
-201.66%-19.5M
-242.42%-13.91M
-69.71%23.8M
-165.27%-10.44M
272.71%30.93M
-113.77%-6.46M
32.98%9.77M
Operating gains losses
112.68%3.88M
197.19%830K
110.82%2.74M
-48.63%1.2M
86.76%-894K
-42.11%-30.62M
79.71%-854K
-8,842.41%-25.35M
111.57%2.34M
-358.86%-6.75M
Depreciation and amortization
218.61%10.72M
28.49%2.38M
408.49%2.93M
499.19%2.94M
453.26%2.46M
160.09%3.36M
384.29%1.85M
79.19%577K
53.44%491K
65.43%445K
Deferred tax
151.36%640K
121.27%265K
--225K
--39K
--111K
---1.25M
---1.25M
--0
--0
--0
Other non cash items
103.02%1.22M
4.14%-1.18M
115.68%2.94M
113.03%978K
88.21%-1.52M
52.75%-40.37M
94.36%-1.23M
-26.40%-18.76M
77.58%-7.51M
15.72%-12.87M
Change In working capital
62.74%-10.6M
160.38%2.66M
9.51%-3.63M
52.30%-3.87M
51.62%-5.76M
-358.10%-28.43M
57.91%-4.41M
-143.14%-4.01M
-364.36%-8.12M
-519.01%-11.9M
-Change in receivables
77.94%-3.36M
112.63%897K
-290.85%-3.09M
101.36%84K
65.00%-1.25M
-778.32%-15.23M
-778.71%-7.1M
394.72%1.62M
-3,016.67%-6.17M
-1,898.32%-3.58M
-Change in inventory
105.04%46K
236.26%124K
114.11%67K
-688.89%-142K
99.09%-3K
---912K
---91K
---475K
---18K
---328K
-Change in prepaid assets
148.00%2.4M
162.64%1.44M
128.61%794K
-77.97%137K
105.64%31K
-1,256.02%-4.99M
-220.83%-2.29M
-10.91%-2.78M
451.41%622K
-145.27%-550K
-Change in payables and accrued expense
-154.58%-3.22M
-100.80%-11K
-115.55%-368K
-168.14%-1.47M
-19,685.71%-1.37M
1,053.42%5.89M
115.09%1.37M
-52.12%2.37M
-13.91%2.15M
-99.67%7K
-Change in other current assets
62.78%-4.75M
-97.63%123K
100.90%52K
41.22%-2.49M
69.19%-2.44M
-154.36%-12.76M
259,550.00%5.19M
-15.76%-5.81M
-13,321.88%-4.23M
-24,628.13%-7.91M
-Change in other current liabilities
-297.22%-1.71M
183.04%93K
-255.08%-1.08M
100.85%4K
-258.86%-726K
-8.02%-431K
95.51%-112K
-120.61%-305K
-151.64%-471K
254.92%457K
Cash from discontinued investing activities
Operating cash flow
15.78%-50.83M
58.97%-5.71M
-24.17%-13.43M
9.69%-14.96M
12.23%-16.74M
-131.32%-60.36M
16.37%-13.91M
-68.16%-10.81M
-851.03%-16.57M
-1,378.06%-19.07M
Investing cash flow
Cash flow from continuing investing activities
8.87%28.56M
-58.22%9.1M
50.05%17.25M
-36.64%-7.13M
610.11%9.34M
-70.48%26.23M
15.47%21.78M
-63.29%11.5M
-120.41%-5.22M
-113.98%-1.83M
Net PPE purchase and sale
91.24%-8.95M
68.23%-3.84M
85.74%-2.54M
97.97%-636K
95.27%-1.94M
-22.10%-102.19M
53.32%-12.08M
45.61%-17.83M
-113.58%-31.32M
-294.63%-40.96M
Net intangibles purchase and sale
--0
----
----
----
----
---7.91M
----
----
----
----
Net investment purchase and sale
-72.49%37.51M
-69.03%12.94M
-32.50%19.8M
-124.88%-6.49M
-71.19%11.27M
-21.10%136.33M
-6.85%41.77M
-54.31%29.33M
-35.17%26.1M
66.57%39.13M
Cash from discontinued investing activities
Investing cash flow
8.87%28.56M
-58.22%9.1M
50.05%17.25M
-36.64%-7.13M
610.11%9.34M
-70.48%26.23M
15.47%21.78M
-63.29%11.5M
-120.41%-5.22M
-113.98%-1.83M
Financing cash flow
Cash flow from continuing financing activities
2,335.62%3.56M
600.00%7K
-3,718.89%-3.26M
618.18%158K
20,045.45%6.65M
-88.30%146K
-99.89%1K
-12.62%90K
-90.60%22K
-2.94%33K
Net issuance payments of debt
---4.79M
--0
---3.26M
--0
---1.53M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
72.60%252K
600.00%7K
-95.56%4K
393.75%158K
260.87%83K
-63.41%146K
-96.43%1K
-12.62%90K
-86.32%32K
-32.35%23K
Net other financing activities
--8.1M
--0
--0
--0
80,870.00%8.1M
----
----
----
----
--10K
Cash from discontinued financing activities
Financing cash flow
2,335.62%3.56M
600.00%7K
-3,718.89%-3.26M
618.18%158K
20,045.45%6.65M
-88.30%146K
-99.89%1K
-12.62%90K
-90.60%22K
-2.94%33K
Net cash flow
Beginning cash position
-30.32%75.5M
-14.69%56.4M
-15.65%55.68M
-13.35%75.77M
-30.32%75.5M
129.91%108.35M
-36.11%66.11M
-17.01%66.01M
49.65%87.44M
129.91%108.35M
Current changes in cash
44.92%-18.72M
-56.81%3.4M
-26.45%570K
-0.79%-21.93M
96.40%-752K
-153.09%-33.98M
153.13%7.88M
-96.90%775K
-190.45%-21.76M
-276.26%-20.86M
Effect of exchange rate changes
-142.44%-480K
-329.45%-3.49M
120.82%142K
455.72%1.85M
2,657.50%1.02M
140.65%1.13M
-13.92%1.52M
36.20%-682K
111.27%332K
92.50%-40K
End cash Position
-25.42%56.31M
-25.42%56.31M
-14.69%56.4M
-15.65%55.68M
-13.35%75.77M
-30.32%75.5M
-30.32%75.5M
-36.11%66.11M
-17.01%66.01M
49.65%87.44M
Free cash flow
64.93%-59.78M
71.85%-9.54M
44.25%-15.97M
67.43%-15.6M
68.89%-18.67M
-54.92%-170.46M
20.45%-33.9M
27.11%-28.64M
-191.40%-47.89M
-413.52%-60.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.78%-50.83M58.97%-5.71M-24.17%-13.43M9.69%-14.96M12.23%-16.74M-131.32%-60.36M16.37%-13.91M-68.16%-10.81M-851.03%-16.57M-1,378.06%-19.07M
Net income from continuing operations -451.70%-83.7M-29.55%-13.52M-218.85%-36.76M-201.66%-19.5M-242.42%-13.91M-69.71%23.8M-165.27%-10.44M272.71%30.93M-113.77%-6.46M32.98%9.77M
Operating gains losses 112.68%3.88M197.19%830K110.82%2.74M-48.63%1.2M86.76%-894K-42.11%-30.62M79.71%-854K-8,842.41%-25.35M111.57%2.34M-358.86%-6.75M
Depreciation and amortization 218.61%10.72M28.49%2.38M408.49%2.93M499.19%2.94M453.26%2.46M160.09%3.36M384.29%1.85M79.19%577K53.44%491K65.43%445K
Deferred tax 151.36%640K121.27%265K--225K--39K--111K---1.25M---1.25M--0--0--0
Other non cash items 103.02%1.22M4.14%-1.18M115.68%2.94M113.03%978K88.21%-1.52M52.75%-40.37M94.36%-1.23M-26.40%-18.76M77.58%-7.51M15.72%-12.87M
Change In working capital 62.74%-10.6M160.38%2.66M9.51%-3.63M52.30%-3.87M51.62%-5.76M-358.10%-28.43M57.91%-4.41M-143.14%-4.01M-364.36%-8.12M-519.01%-11.9M
-Change in receivables 77.94%-3.36M112.63%897K-290.85%-3.09M101.36%84K65.00%-1.25M-778.32%-15.23M-778.71%-7.1M394.72%1.62M-3,016.67%-6.17M-1,898.32%-3.58M
-Change in inventory 105.04%46K236.26%124K114.11%67K-688.89%-142K99.09%-3K---912K---91K---475K---18K---328K
-Change in prepaid assets 148.00%2.4M162.64%1.44M128.61%794K-77.97%137K105.64%31K-1,256.02%-4.99M-220.83%-2.29M-10.91%-2.78M451.41%622K-145.27%-550K
-Change in payables and accrued expense -154.58%-3.22M-100.80%-11K-115.55%-368K-168.14%-1.47M-19,685.71%-1.37M1,053.42%5.89M115.09%1.37M-52.12%2.37M-13.91%2.15M-99.67%7K
-Change in other current assets 62.78%-4.75M-97.63%123K100.90%52K41.22%-2.49M69.19%-2.44M-154.36%-12.76M259,550.00%5.19M-15.76%-5.81M-13,321.88%-4.23M-24,628.13%-7.91M
-Change in other current liabilities -297.22%-1.71M183.04%93K-255.08%-1.08M100.85%4K-258.86%-726K-8.02%-431K95.51%-112K-120.61%-305K-151.64%-471K254.92%457K
Cash from discontinued investing activities
Operating cash flow 15.78%-50.83M58.97%-5.71M-24.17%-13.43M9.69%-14.96M12.23%-16.74M-131.32%-60.36M16.37%-13.91M-68.16%-10.81M-851.03%-16.57M-1,378.06%-19.07M
Investing cash flow
Cash flow from continuing investing activities 8.87%28.56M-58.22%9.1M50.05%17.25M-36.64%-7.13M610.11%9.34M-70.48%26.23M15.47%21.78M-63.29%11.5M-120.41%-5.22M-113.98%-1.83M
Net PPE purchase and sale 91.24%-8.95M68.23%-3.84M85.74%-2.54M97.97%-636K95.27%-1.94M-22.10%-102.19M53.32%-12.08M45.61%-17.83M-113.58%-31.32M-294.63%-40.96M
Net intangibles purchase and sale --0-------------------7.91M----------------
Net investment purchase and sale -72.49%37.51M-69.03%12.94M-32.50%19.8M-124.88%-6.49M-71.19%11.27M-21.10%136.33M-6.85%41.77M-54.31%29.33M-35.17%26.1M66.57%39.13M
Cash from discontinued investing activities
Investing cash flow 8.87%28.56M-58.22%9.1M50.05%17.25M-36.64%-7.13M610.11%9.34M-70.48%26.23M15.47%21.78M-63.29%11.5M-120.41%-5.22M-113.98%-1.83M
Financing cash flow
Cash flow from continuing financing activities 2,335.62%3.56M600.00%7K-3,718.89%-3.26M618.18%158K20,045.45%6.65M-88.30%146K-99.89%1K-12.62%90K-90.60%22K-2.94%33K
Net issuance payments of debt ---4.79M--0---3.26M--0---1.53M--0--0--0--0--0
Proceeds from stock option exercised by employees 72.60%252K600.00%7K-95.56%4K393.75%158K260.87%83K-63.41%146K-96.43%1K-12.62%90K-86.32%32K-32.35%23K
Net other financing activities --8.1M--0--0--080,870.00%8.1M------------------10K
Cash from discontinued financing activities
Financing cash flow 2,335.62%3.56M600.00%7K-3,718.89%-3.26M618.18%158K20,045.45%6.65M-88.30%146K-99.89%1K-12.62%90K-90.60%22K-2.94%33K
Net cash flow
Beginning cash position -30.32%75.5M-14.69%56.4M-15.65%55.68M-13.35%75.77M-30.32%75.5M129.91%108.35M-36.11%66.11M-17.01%66.01M49.65%87.44M129.91%108.35M
Current changes in cash 44.92%-18.72M-56.81%3.4M-26.45%570K-0.79%-21.93M96.40%-752K-153.09%-33.98M153.13%7.88M-96.90%775K-190.45%-21.76M-276.26%-20.86M
Effect of exchange rate changes -142.44%-480K-329.45%-3.49M120.82%142K455.72%1.85M2,657.50%1.02M140.65%1.13M-13.92%1.52M36.20%-682K111.27%332K92.50%-40K
End cash Position -25.42%56.31M-25.42%56.31M-14.69%56.4M-15.65%55.68M-13.35%75.77M-30.32%75.5M-30.32%75.5M-36.11%66.11M-17.01%66.01M49.65%87.44M
Free cash flow 64.93%-59.78M71.85%-9.54M44.25%-15.97M67.43%-15.6M68.89%-18.67M-54.92%-170.46M20.45%-33.9M27.11%-28.64M-191.40%-47.89M-413.52%-60.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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