For the quarter ending 2026-03-31, ORGNW had -$13,732K decrease in cash & cash equivalents over the period. -$11,836K in free cash flow.
| 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 | - |
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)