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Origin Materials (ORGN)
NASDAQ:ORGN

Origin Materials (ORGN) Cash flow

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Origin Materials Cash Flow

ORGN's free cash flow for Q4 2023 was $-25.98M. For the 2023 fiscal year, ORGN's free cash flow was decreased by $-52.76M and operating cash flow was $-13.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -60.35M$ -60.35M$ -26.09M$ -22.04M
Investing Cash Flow
$ 26.18M$ 26.23M$ 88.85M$ -411.64M
Financing Cash Flow
$ 146.00K$ 146.00K$ 1.25M$ 478.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.05M$ 75.50M$ 108.35M$ 47.14M
Income Tax Paid Supplemental Data
$ 129.00K$ 129.00K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 74.00K
Issuance Of Debt
---$ 10.80M
Repayment Of Debt
---$ -906.00K
Free Cash Flow
$ -133.90M$ -162.54M$ -109.78M$ -34.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Origin Materials Cash Flow

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