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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,732K
Free Cash flow
-$11,836K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Provision for credit losses
Accounts receivable net and othe...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Payment of convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-17,650
-194,128
-16,382
-39,188
Depreciation and amortization
1,185
2,843
2,836
5,496
Provision for credit losses
4,620
185
520
39
Stock-based compensation
1,048
2,100
2,245
4,569
Loss on reserves
-
0
0
-
Impairment of assets
0
178,816
210
16,610
Realized (gain) loss on marketable securities
88
30
-251
-7
Amortization of premium and discount of marketable securities, net
-19
-47
-43
-49
Change in fair value of derivative
0
0
17
-32
Change in fair value of common stock warrants liability
78
351
163
3,885
Change in fair value of earnout liability
0
0
0
2,462
Change in fair value of convertible notes
-1,890
5
-
-
Deferred tax provision
0
410
86
125
Other non-cash expenses
-51
-168
-394
-221
Accounts receivable net and other receivables
-3,580
-2,655
-2,039
-1,116
Inventory
-2
49
-53
-178
Prepaid expenses and other current assets
-1,322
403
423
-554
Other long-term assets
965
-53
-77
-83
Accounts payable
460
-1,033
-213
86
Accrued expenses
-193
262
523
744
Operating lease liabilities
-74
-69
-82
-160
Other liabilities, current
54
-288
-37
171
Other liabilities, long-term
-12
-10
-13
-20
Net cash used in operating activities
-4,867
-8,921
-8,139
-15,733
Purchases of property, plant, and equipment
6,969
9,109
5,388
15,710
Proceeds from land held for sale
-
0
0
2,117
Proceeds from sale of property, plant, and equipment
36
341
-
-
Purchases of marketable securities
128,153
221,747
190,485
655,732
Sales of marketable securities
132,792
215,703
202,708
658,639
Maturities of marketable securities
2,538
5,865
1,709
10,021
Net cash (used in) provided by investing activities
244
-8,947
8,544
-665
Payment of notes payable and other liabilities
-
0
1,730
4,542
Proceeds from convertible notes
-
15,000
-
-
Proceeds from canadian government research and development program
-
1,678
0
0
Payment of notes payable short-term
0
-
-
-
Proceeds from exercise of stock options
-
0
196
57
Payment of convertible notes
8,640
-
-
-
Net cash used in financing activities
-8,640
16,678
-1,534
-4,485
Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies
-469
52
-105
-129
Net decrease in cash and cash equivalents
-13,732
-1,138
-1,234
-21,012
Cash and cash equivalents beginning of the period
32,923
34,061
56,307
-
Cash and cash equivalents end of the period
19,191
32,923
34,061
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales of marketable
securities
$132,792K
Maturities of marketable
securities
$2,538K
Proceeds from sale of
property, plant, and...
$36K
Net cash (used in)
provided by investing...
$244K
Canceled cashflow
$135,122K
Net decrease in cash
and cash...
-$13,732K
Canceled cashflow
$244K
Provision for credit
losses
$4,620K
Accounts receivable net
and other...
-$3,580K
Change in fair value of
convertible notes
-$1,890K
Prepaid expenses and
other current assets
-$1,322K
Depreciation and
amortization
$1,185K
Stock-based compensation
$1,048K
Accounts payable
$460K
Other liabilities,
current
$54K
Other non-cash
expenses
-$51K
Inventory
-$2K
Purchases of marketable
securities
$128,153K
Purchases of property,
plant, and equipment
$6,969K
Net cash used in
financing activities
-$8,640K
Net cash used in
operating activities
-$4,867K
Effects of foreign
exchange rate changes on...
-$469K
Canceled cashflow
$14,212K
Payment of convertible
notes
$8,640K
Net loss
-$17,650K
Other long-term
assets
$965K
Accrued expenses
-$193K
Realized (gain) loss on
marketable securities
$88K
Change in fair value of
common stock warrants...
$78K
Operating lease
liabilities
-$74K
Amortization of premium and
discount of marketable...
-$19K
Other liabilities,
long-term
-$12K
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Origin Materials, Inc. (ORGN)
Origin Materials, Inc. (ORGN)