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  • 1.240
  • +0.050+4.20%
Close Nov 22 16:00 ET
  • 1.210
  • -0.030-2.42%
Post 19:23 ET
181.35MMarket Cap-2214P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-18.37%-26.09M
-158.75%-16.63M
Net income from continuing operations
-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
86.67%78.57M
205.38%15.99M
Operating gains losses
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
-468.23%-21.55M
-43.29%-4.21M
Depreciation and amortization
408.49%2.93M
499.19%2.94M
453.26%2.46M
207.66%3.98M
545.29%2.47M
79.19%577K
53.44%491K
65.43%445K
56.92%1.29M
-17.32%382K
Deferred tax
--225K
--39K
--111K
---1.25M
---1.25M
--0
--0
--0
--0
----
Other non cash items
115.68%2.94M
113.03%978K
88.21%-1.52M
52.03%-40.98M
91.55%-1.85M
-26.40%-18.76M
77.58%-7.51M
15.72%-12.87M
-16.15%-85.44M
-148.90%-21.84M
Change In working capital
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
-105.73%-6.21M
-663.12%-10.47M
-Change in receivables
-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
32.34%-1.73M
65.37%-808K
-Change in inventory
114.11%67K
-688.89%-142K
99.09%-3K
---912K
---91K
---475K
---18K
---328K
--0
--0
-Change in prepaid assets
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
111.83%432K
7,484.00%1.9M
-Change in payables and accrued expense
-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
-80.46%511K
-2,667.71%-9.06M
-Change in other current assets
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
---5.02M
--2K
-Change in other current liabilities
-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
-168.44%-399K
-528.13%-2.5M
Cash from discontinued investing activities
Operating cash flow
-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
-18.37%-26.09M
-158.75%-16.63M
Investing cash flow
Cash flow from continuing investing activities
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
121.58%88.85M
104.64%18.86M
Capital expenditure reported
----
----
----
--0
----
----
----
----
-21.89%-245K
44.28%-112K
Net PPE purchase and sale
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
-582.19%-83.69M
-261.51%-25.87M
Net intangibles purchase and sale
----
----
----
---7.91M
----
----
----
----
--0
----
Net investment purchase and sale
-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
143.29%172.78M
111.23%44.84M
Cash from discontinued investing activities
Investing cash flow
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
121.58%88.85M
104.64%18.86M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.74%1.25M
220.07%877K
Net issuance payments of debt
---3.26M
--0
---1.53M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-95.56%4K
393.75%158K
260.87%83K
-63.41%146K
-96.43%1K
-12.62%90K
-86.32%32K
-32.35%23K
439.19%399K
--28K
Net other financing activities
--0
--0
80,870.00%8.1M
----
----
----
----
--10K
-99.82%849K
----
Cash from discontinued financing activities
Financing cash flow
-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
-99.74%1.25M
220.07%877K
Net cash flow
Beginning cash position
-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
2,414.78%47.13M
-77.50%103.47M
Current changes in cash
-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
41.39%64M
100.75%3.11M
Effect of exchange rate changes
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
-19,771.43%-2.78M
6,444.44%1.77M
End cash Position
-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
129.91%108.35M
129.91%108.35M
Free cash flow
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
-218.81%-110.03M
-209.13%-42.61M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-18.37%-26.09M-158.75%-16.63M
Net income from continuing operations -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%9.77M86.67%78.57M205.38%15.99M
Operating gains losses 110.82%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-468.23%-21.55M-43.29%-4.21M
Depreciation and amortization 408.49%2.93M499.19%2.94M453.26%2.46M207.66%3.98M545.29%2.47M79.19%577K53.44%491K65.43%445K56.92%1.29M-17.32%382K
Deferred tax --225K--39K--111K---1.25M---1.25M--0--0--0--0----
Other non cash items 115.68%2.94M113.03%978K88.21%-1.52M52.03%-40.98M91.55%-1.85M-26.40%-18.76M77.58%-7.51M15.72%-12.87M-16.15%-85.44M-148.90%-21.84M
Change In working capital 9.51%-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-105.73%-6.21M-663.12%-10.47M
-Change in receivables -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%-3.58M32.34%-1.73M65.37%-808K
-Change in inventory 114.11%67K-688.89%-142K99.09%-3K---912K---91K---475K---18K---328K--0--0
-Change in prepaid assets 128.61%794K-77.97%137K105.64%31K-1,256.02%-4.99M-220.83%-2.29M-10.91%-2.78M451.41%622K-145.27%-550K111.83%432K7,484.00%1.9M
-Change in payables and accrued expense -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-80.46%511K-2,667.71%-9.06M
-Change in other current assets 100.90%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---5.02M--2K
-Change in other current liabilities -255.08%-1.08M100.85%4K-258.86%-726K-8.02%-431K95.51%-112K-120.61%-305K-151.64%-471K254.92%457K-168.44%-399K-528.13%-2.5M
Cash from discontinued investing activities
Operating cash flow -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-18.37%-26.09M-158.75%-16.63M
Investing cash flow
Cash flow from continuing investing activities 50.05%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%-1.83M121.58%88.85M104.64%18.86M
Capital expenditure reported --------------0-----------------21.89%-245K44.28%-112K
Net PPE purchase and sale 85.74%-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-582.19%-83.69M-261.51%-25.87M
Net intangibles purchase and sale ---------------7.91M------------------0----
Net investment purchase and sale -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%39.13M143.29%172.78M111.23%44.84M
Cash from discontinued investing activities
Investing cash flow 50.05%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%-1.83M121.58%88.85M104.64%18.86M
Financing cash flow
Cash flow from continuing financing activities -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-99.74%1.25M220.07%877K
Net issuance payments of debt ---3.26M--0---1.53M----------0--0--0--------
Proceeds from stock option exercised by employees -95.56%4K393.75%158K260.87%83K-63.41%146K-96.43%1K-12.62%90K-86.32%32K-32.35%23K439.19%399K--28K
Net other financing activities --0--080,870.00%8.1M------------------10K-99.82%849K----
Cash from discontinued financing activities
Financing cash flow -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-99.74%1.25M220.07%877K
Net cash flow
Beginning cash position -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%108.35M2,414.78%47.13M-77.50%103.47M
Current changes in cash -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%-20.86M41.39%64M100.75%3.11M
Effect of exchange rate changes 120.82%142K455.72%1.85M2,657.50%1.02M140.65%1.13M-13.92%1.52M36.20%-682K111.27%332K92.50%-40K-19,771.43%-2.78M6,444.44%1.77M
End cash Position -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%87.44M129.91%108.35M129.91%108.35M
Free cash flow 44.25%-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-218.81%-110.03M-209.13%-42.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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