Opendoor Technologies Inc... (OPEN)

1.21

-0.13 (-9.70%)

At close: Mar 03, 2025, 3:59 PM

1.17

-2.90%

Pre-market: Mar 04, 2025, 06:55 AM EST

Opendoor Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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	n/a	-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
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	981M	303M	696.72M	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