Opendoor Technologies Inc. (OPEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Opendoor Technologies Inc...

    NASDAQ: OPEN · Real-Time Price · USD
    8.11
    0.10 (1.25%)
    At close: Oct 03, 2025, 3:59 PM
    8.16
    0.62%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Opendoor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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