Opendoor Technologies Inc... (OPEN)

NASDAQ: OPEN · Real-Time Price · USD

0.74

-0.02 (-2.41%)

At close: May 01, 2025, 3:59 PM

0.76

2.11%

Pre-market: May 02, 2025, 06:54 AM EDT

Opendoor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-392M	-275M	-1.35B	-662M	-286.76M	-339M	-239.93M	-84.83M
Depreciation & Amortization	53M	72M	90M	55M	62.35M	39M	12.78M	7.44M
Stock-Based Compensation	114M	126M	171M	536M	38M	13M	8.42M	3.76M
Other Working Capital	-14M	-18M	31M	-83M	12.39M	-3M	4.47M	2M
Other Non-Cash Items	-370M	-136M	866M	48M	6.09M	33M	20.52M	5.47M
Deferred Income Tax	n/a	n/a	n/a	-47M	25.66M	-5M	21.02M	n/a
Change in Working Capital	n/a	2.56B	956M	-5.72B	836.56M	-13M	-1B	-150.39M
Operating Cash Flow	-595M	2.34B	730M	-5.79B	681.91M	-272M	-1.18B	-218.55M
Capital Expenditures	-25M	-37M	-37M	-34M	-17.34M	-28M	-20.02M	-2.87M
Cash Acquisitions	n/a	n/a	-10M	-33M	5M	-33M	-4.86M	n/a
Purchase of Investments	n/a	n/a	-53M	-501M	-174.53M	-79M	-22.93M	n/a
Sales Maturities Of Investments	55M	81M	334M	92M	170M	45M	40.37M	n/a
Other Investing Acitivies	-2M	n/a	281M	-410M	-5M	-34M	17.45M	-27.07M
Investing Cash Flow	28M	44M	234M	-476M	-21.87M	-95M	-7.43M	-29.94M
Debt Repayment	-215M	-2.64B	-1.75B	6.61B	-820M	346M	837.55M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3M	-37.78M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5M	-5M	-4M	-158M	979M	-15M	-3.46M	161.18M
Financial Cash Flow	-210M	-2.64B	-1.75B	7.34B	160.66M	646M	1.5B	161.18M
Net Cash Flow	-777M	-251M	-787M	1.07B	820.71M	279M	309.43M	-87.32M
Free Cash Flow	-620M	2.31B	693M	-5.83B	664.57M	-300M	-1.2B	-221.42M