Opendoor Technologies Inc...

NASDAQ: OPEN · Real-Time Price · USD
3.18
0.14 (4.61%)
At close: Aug 15, 2025, 3:59 PM
3.24
2.03%
After-hours: Aug 15, 2025, 05:49 PM EDT

Opendoor Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-392M -275M -1.35B -662M
Depreciation & Amortization
53M 72M 90M 55M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-14M -39M 31M -61M
Other Non-Cash Items
173M -10M 1.04B 537M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-429M 2.56B 956M -5.72B
Operating Cash Flow
-595M 2.34B 730M -5.79B
Capital Expenditures
-25M -37M -37M -33M
Cash Acquisitions
-2M n/a -10M -33M
Purchase of Investments
n/a n/a -53M -501M
Sales Maturities Of Investments
55M 81M 334M 92M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
28M 44M 234M -476M
Debt Repayment
-215M -2.64B -1.75B 6.45B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -4M -10M n/a
Financial Cash Flow
-210M -2.64B -1.75B 7.34B
Net Cash Flow
-777M -251M -787M 1.07B
Free Cash Flow
-620M 2.31B 693M -5.83B