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 | -305M | -368M | -392M | -370M | -398M | -283M | -275M | -583M | -1.41B | -1.48B | -1.35B | -1.15B | -273.82M | -363.62M | -662.06M | -525.06M | -549.09M | -461.21M |
Depreciation & Amortization | 47M | 48M | 53M | 56M | 56M | 62M | 70M | 80M | 91M | 94M | 90M | 87.39M | 76.13M | 62.24M | 55M | 42.48M | 55.09M | 62.58M |
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 | -1M | -7M | -5M | 9M | -34M | -5M | -10M | 152M | 247M | 170M | 155M | -4.12M | -96.07M | -77.66M | -61M | -54.5M | -55.14M | -27.04M |
Other Non-Cash Items | 116M | 159M | 173M | 157M | 196M | 49M | -8M | 128M | 710M | 931M | 1.04B | 1.01B | 400.59M | 381.99M | 537.06M | 420.95M | 403.34M | 276.09M |
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 | 668M | -535M | -429M | -900M | -1.19B | 176M | 2.56B | 4.66B | 4.78B | 1.8B | 956M | -503.73M | -4.03B | -3.92B | -5.72B | -6.2B | -2.49B | -36.55M |
Operating Cash Flow | 526M | -696M | -595M | -1.06B | -1.33B | 4M | 2.34B | 4.28B | 4.17B | 1.34B | 730M | -555.44M | -3.82B | -3.84B | -5.79B | -6.26B | -2.58B | -159.09M |
Capital Expenditures | -15M | -21M | -25M | -31M | -36M | -37M | -37M | -32M | -34M | -35M | -37M | -43.12M | -42.04M | -38.86M | -33M | -27.81M | -17.2M | -15.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -10M | -10M | -10M | -36M | -53M | -53M | -53M | -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 | -53M | -80.31M | -305.54M | -509.42M | -501M | -474.15M | -309.63M | -149.81M |
Sales Maturities Of Investments | 14M | 31M | 55M | 60M | 67M | 73M | 81M | 111M | 139M | 347M | 334M | 305.36M | 262.36M | 93.56M | 92M | 119.86M | 199.97M | 173.13M |
Other Investing Acitivies | -2M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | 1M | n/a | n/a | 20.11M | 20M | 20M | 20M | -110K | n/a | n/a |
Investing Cash Flow | -3M | 8M | 28M | 27M | 30M | 36M | 44M | 72M | 96M | 302M | 234M | 165.82M | -118.98M | -488.71M | -476M | -403M | -127.1M | 7.87M |
Debt Repayment | -253M | 91M | -215M | -300M | -592M | -1.42B | -2.64B | -5.04B | -4.31B | -1.73B | -1.75B | 1.62B | 5.08B | 4.86B | 6.45B | 5.99B | 1.88B | -222.49M |
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 | -4M | -14M | -14M | -14M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -249M | 95M | -210M | -294M | -588M | -1.41B | -2.64B | -5.05B | -4.32B | -1.74B | -1.75B | 1.62B | 5.11B | 4.9B | 7.34B | 7.86B | 3.73B | 1.62B |
Net Cash Flow | 274M | -593M | -777M | -1.32B | -1.89B | -1.37B | -251M | -701M | -50M | -98M | -787M | 1.24B | 1.16B | 572.81M | 1.07B | 1.84B | 1.69B | 2.18B |
Free Cash Flow | 511M | -717M | -620M | -1.09B | -1.37B | -33M | 2.31B | 4.25B | 4.14B | 1.31B | 693M | -598.56M | -3.87B | -3.88B | -5.83B | -6.29B | -2.6B | -174.55M |