Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
5.08
+0.08 (1.60%)
At close: Mar 9, 2026, 4:00 PM EDT
5.05
-0.03 (-0.59%)
After-hours: Mar 9, 2026, 7:28 PM EDT
Opendoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -1,300 | -392 | -275 | -1,353 | -662 | Upgrade
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| Depreciation & Amortization | 46 | 53 | 72 | 90 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -14 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 60 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 7 | 1 | 35 | -35 | Upgrade
|
| Stock-Based Compensation | 159 | 114 | 126 | 171 | 536 | Upgrade
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| Other Operating Activities | 986 | 66 | -138 | 761 | 35 | Upgrade
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| Change in Inventory | 1,172 | -449 | 2,613 | 896 | -5,656 | Upgrade
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| Change in Accounts Payable | -7 | 31 | -38 | -25 | 76 | Upgrade
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| Change in Other Net Operating Assets | -10 | -11 | -18 | 85 | -144 | Upgrade
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| Operating Cash Flow | 1,049 | -595 | 2,344 | 730 | -5,794 | Upgrade
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| Operating Cash Flow Growth | - | - | 221.10% | - | - | Upgrade
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| Capital Expenditures | -12 | -25 | -37 | -37 | -33 | Upgrade
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| Cash Acquisitions | - | - | - | -10 | -33 | Upgrade
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| Divestitures | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | 55 | 81 | 281 | -409 | Upgrade
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| Investing Cash Flow | -12 | 28 | 44 | 234 | -476 | Upgrade
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| Short-Term Debt Issued | - | - | - | 114 | 192 | Upgrade
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| Long-Term Debt Issued | 801 | 500 | 238 | 10,108 | 12,452 | Upgrade
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| Total Debt Issued | 801 | 500 | 238 | 10,222 | 12,644 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -121 | -192 | Upgrade
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| Long-Term Debt Repaid | -2,665 | -715 | -2,877 | -11,822 | -5,957 | Upgrade
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| Total Debt Repaid | -2,665 | -715 | -2,877 | -11,943 | -6,149 | Upgrade
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| Net Debt Issued (Repaid) | -1,864 | -215 | -2,639 | -1,721 | 6,495 | Upgrade
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| Issuance of Common Stock | 1,388 | 5 | 5 | 6 | 923 | Upgrade
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| Other Financing Activities | -23 | - | -5 | -36 | -76 | Upgrade
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| Financing Cash Flow | -499 | -210 | -2,639 | -1,751 | 7,342 | Upgrade
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| Net Cash Flow | 538 | -777 | -251 | -787 | 1,072 | Upgrade
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| Free Cash Flow | 1,037 | -620 | 2,307 | 693 | -5,827 | Upgrade
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| Free Cash Flow Growth | - | - | 232.90% | - | - | Upgrade
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| Free Cash Flow Margin | 23.72% | -12.03% | 33.21% | 4.45% | -72.65% | Upgrade
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| Free Cash Flow Per Share | 1.35 | -0.89 | 3.51 | 1.10 | -9.83 | Upgrade
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| Cash Interest Paid | 120 | 121 | 203 | 355 | 122 | Upgrade
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| Levered Free Cash Flow | 907.5 | -37.13 | 2,554 | 1,365 | -6,295 | Upgrade
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| Unlevered Free Cash Flow | 989.38 | 46 | 2,686 | 1,605 | -6,206 | Upgrade
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| Change in Working Capital | 1,155 | -429 | 2,557 | 956 | -5,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.