ORIGIN MATERIALS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+49.6% +$8M
$-8M
Free Cash Flow↓-137.5% -$5M
$-9M
Investing Cash Flow↓-50.5% -$9M
$9M
Financing Cash Flow↑+238157.1% +$17M
$17M
Capex↑+137.5% +$5M
$9M
Stock-Based Comp↓-8.9% -$204K
$2M
D&A↑+2.7% +$74K
$3M
SBC Allocated Expense↓-8.9% -$204K
$2M
SBC Unrecognized Cost
—