Origin Materials, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization on right-of-use asset
Provision for credit losses
Stock-based compensation
Amortization of debt issuance costs
Accretion of debt discount
Loss on reserves
Impairment of assets
Realized loss on marketable securities
Amortization of premium and discount of marketable securities, net
Change in fair value of derivative
Change in fair value of common stock warrants liability
Change in fair value of preferred stock warrants liability
Change in fair value of earnout liability
Operating cash flows from operating leases
Change in fair value of convertible notes
Deferred tax provision
Other non-cash expenses
Changes in operating assets and liabilities:
Other receivables
Grants receivable
Accounts receivable net and other receivables
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses
Related party payable
Payment on operating lease liabilities
Operating lease liabilities
Other liabilities, current
Other liabilities, long-term

Net cash used in operating activities
Cash flows from investing activities
License prepayment within other long-term assets
Purchases of property, plant, and equipment
Proceeds from land held for sale
Proceeds from sale of property, plant, and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Capitalized interest on plant construction
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from stockholders' notes payable, net of debt issuance costs
Payment of notes payable and other liabilities
Proceeds from convertible notes
Proceeds from Canadian Government Research and Development Program
Issuance of common stock
Proceeds from exercise of stock options
Net cash provided by financing activities

Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies
Net decrease in cash and cash equivalents
Cash and cash equivalents beginning of the period
Cash and cash equivalents end of the period
Supplemental disclosure of cash flow information
Conversion of stockholder convertible notes payable to common stock
Reclassification of redeemable convertible preferred stock warrants to common stock
Reclassification of contingently issued equity to liability
Net assets assumed from business combination
Debt discount related to derivative liability
Business combination transaction costs, accrued but not paid
Operating lease ROU assets obtained in exchange for lease obligations
Purchases of fixed assets included in accounts payable and accrued expenses
Stock-based compensation capitalized into property, plant, and equipment
Accrued interest capitalized into property, plant, and equipment
Purchases of property, plant, and equipment included in notes payable

Cash paid during the year
Income taxes payment
Interest payment

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