Opendoor Technologies Inc... (OPEN)
NASDAQ: OPEN
· Real-Time Price · USD
3.18
0.14 (4.61%)
At close: Aug 15, 2025, 3:59 PM
3.22
1.41%
After-hours: Aug 15, 2025, 07:58 PM EDT
Opendoor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -29M | -85M | -113M | -78M | -92M | -109M | -91M | -106M | 23M | -101M | -399M | -928M | -54M | 28M | -191M | -56.82M | -143.81M | -270.44M |
Depreciation & Amortization | 12M | 11M | 12M | 12M | 13M | 16M | 15M | 12M | 19M | 24M | 25M | 23M | 22M | 20M | 22.39M | 11.74M | 8.11M | 12.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7M | -17M | -19M | 19M | 1M | -15M | -5M | -15M | 1M | -20M | 33M | 80M | -47M | -35M | -2.12M | -11.95M | -28.59M | -18.34M |
Other Non-Cash Items | 28M | 30M | 31M | 27M | 71M | 44M | 15M | 66M | -76M | -13M | 151M | 648M | 145M | 93M | 119.89M | 42.7M | 126.4M | 248.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 812M | -235M | -10M | 101M | -391M | -129M | -481M | -188M | 974M | 2.25B | 1.62B | -65M | -2.01B | 1.41B | 158.28M | -3.59B | -1.9B | -395.1M |
Operating Cash Flow | 823M | -279M | -80M | 62M | -399M | -178M | -542M | -216M | 940M | 2.16B | 1.4B | -322M | -1.89B | 1.55B | 109.56M | -3.59B | -1.91B | -404.71M |
Capital Expenditures | -2M | -4M | -3M | -6M | -8M | -8M | -9M | -11M | -9M | -8M | -4M | -13M | -10M | -10M | -10.12M | -11.92M | -6.82M | -4.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -3M | n/a | n/a | -33M | -20M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -27.32M | -225.22M | -203.88M | -44.58M |
Sales Maturities Of Investments | n/a | 6M | n/a | 8M | 17M | 30M | 5M | 15M | 23M | 38M | 35M | 43M | 231M | 25M | 6.36M | n/a | 62.2M | 23.44M |
Other Investing Acitivies | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a | 20.11M | -110K | n/a | n/a |
Investing Cash Flow | -2M | 2M | -3M | n/a | 9M | 22M | -4M | 3M | 15M | 30M | 24M | 27M | 221M | -38M | -44.17M | -257.8M | -148.74M | -25.29M |
Debt Repayment | -329M | 206M | -208M | 78M | 15M | -100M | -293M | -214M | -810M | -1.32B | -2.7B | 517M | 1.77B | -1.34B | 665.75M | 3.98B | 1.55B | 250.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -329M | 207M | -208M | 81M | 15M | -98M | -292M | -213M | -809M | -1.32B | -2.71B | 520M | 1.77B | -1.33B | 668.89M | 4B | 1.56B | 1.11B |
Net Cash Flow | 492M | -70M | -291M | 143M | -375M | -254M | -838M | -426M | 146M | 867M | -1.29B | 225M | 98M | 178M | 734.75M | 153.78M | -493.72M | 677.19M |
Free Cash Flow | 821M | -283M | -83M | 56M | -407M | -186M | -551M | -227M | 931M | 2.15B | 1.39B | -335M | -1.9B | 1.54B | 99.44M | -3.6B | -1.91B | -408.85M |