For the year ending 2025-12-31, ORGNW had -$23,384K decrease in cash & cash equivalents over the period. -$63,000K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -249,698 |
| Depreciation and amortization | 11,175 |
| Provision for credit losses | 744 |
| Stock-based compensation | 8,914 |
| Loss on reserves | 0 |
| Impairment of assets | 195,636 |
| Realized loss on marketable securities | -228 |
| Amortization of premium and discount of marketable securities, net | -139 |
| Change in fair value of derivative | -15 |
| Change in fair value of common stock warrants liability | 4,399 |
| Change in fair value of earnout liability | 2,462 |
| Change in fair value of convertible notes | 5 |
| Deferred tax provision | 621 |
| Other non-cash expenses | -783 |
| Accounts receivable net and other receivables | -5,810 |
| Inventory | -182 |
| Prepaid expenses and other current assets | 272 |
| Other long-term assets | -213 |
| Accounts payable | -1,160 |
| Accrued expenses | 1,529 |
| Operating lease liabilities | -311 |
| Other liabilities, current | -154 |
| Other liabilities, long-term | -43 |
| Net cash used in operating activities | -32,793 |
| Purchases of property, plant, and equipment | 30,207 |
| Proceeds from land held for sale | 2,117 |
| Proceeds from sale of property, plant, and equipment | 341 |
| Purchases of marketable securities | 1,067,964 |
| Sales of marketable securities | 1,077,050 |
| Maturities of marketable securities | 17,595 |
| Net cash (used in) provided by investing activities | -1,068 |
| Payment of notes payable and other liabilities | 6,272 |
| Proceeds from convertible notes | 15,000 |
| Proceeds from canadian government research and development program | 1,678 |
| Proceeds from exercise of stock options | 253 |
| Net cash provided by financing activities | 10,659 |
| Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies | -182 |
| Net decrease in cash and cash equivalents | -23,384 |
| Cash and cash equivalents beginning of the period | 56,307 |
| Cash and cash equivalents end of the period | 32,923 |
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)