ORIGIN MATERIALS, INC.Cash Flow Charts

8 quarters · ending 2025-12-31 · SEC EDGAR

ChartsSankeyProfileEarningsWatchlist
Q1 2024
Q4 2025

Cash Flow Charts for ORIGIN MATERIALS, INC.

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
Source:10-K · 10-Q