Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
7.15
-0.43 (-5.67%)
At close: Dec 5, 2025, 4:00 PM EST
7.17
+0.02 (0.28%)
After-hours: Dec 5, 2025, 7:59 PM EST
Opendoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -317 | -392 | -275 | -1,353 | -662 | -253 | Upgrade
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| Depreciation & Amortization | 47 | 53 | 72 | 90 | 55 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -14 | - | - | - | -3 | 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
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| Stock-Based Compensation | 77 | 114 | 126 | 171 | 536 | 38 | Upgrade
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| Other Operating Activities | 54 | 66 | -138 | 761 | 35 | 4 | Upgrade
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| Change in Inventory | 1,027 | -449 | 2,613 | 896 | -5,656 | 834 | Upgrade
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| Change in Accounts Payable | 31 | 31 | -38 | -25 | 76 | -4 | Upgrade
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| Change in Other Net Operating Assets | -23 | -11 | -18 | 85 | -144 | 5 | Upgrade
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| Operating Cash Flow | 899 | -595 | 2,344 | 730 | -5,794 | 682 | Upgrade
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| Operating Cash Flow Growth | - | - | 221.10% | - | - | - | Upgrade
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| Capital Expenditures | -12 | -25 | -37 | -37 | -33 | -17 | 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 | -5 | Upgrade
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| Investing Cash Flow | -12 | 28 | 44 | 234 | -476 | -22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 114 | 192 | 125 | Upgrade
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| Long-Term Debt Issued | - | 500 | 238 | 10,108 | 12,452 | 1,309 | Upgrade
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| Total Debt Issued | 843 | 500 | 238 | 10,222 | 12,644 | 1,434 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -121 | -192 | -121 | Upgrade
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| Long-Term Debt Repaid | - | -715 | -2,877 | -11,822 | -5,957 | -2,130 | Upgrade
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| Total Debt Repaid | -1,559 | -715 | -2,877 | -11,943 | -6,149 | -2,251 | Upgrade
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| Net Debt Issued (Repaid) | -716 | -215 | -2,639 | -1,721 | 6,495 | -817 | Upgrade
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| Issuance of Common Stock | 245 | 5 | 5 | 6 | 923 | 8 | Upgrade
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| Other Financing Activities | -18 | - | -5 | -36 | -76 | 968 | Upgrade
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| Financing Cash Flow | -489 | -210 | -2,639 | -1,751 | 7,342 | 161 | Upgrade
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| Net Cash Flow | 398 | -777 | -251 | -787 | 1,072 | 821 | Upgrade
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| Free Cash Flow | 887 | -620 | 2,307 | 693 | -5,827 | 665 | Upgrade
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| Free Cash Flow Growth | - | - | 232.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.80% | -12.03% | 33.21% | 4.45% | -72.65% | 25.75% | Upgrade
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| Free Cash Flow Per Share | 1.22 | -0.89 | 3.51 | 1.10 | -9.83 | 6.08 | Upgrade
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| Cash Interest Paid | 116 | 121 | 203 | 355 | 122 | 57 | Upgrade
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| Levered Free Cash Flow | 732.13 | -37.13 | 2,554 | 1,365 | -6,295 | 980.07 | Upgrade
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| Unlevered Free Cash Flow | 816.5 | 46 | 2,686 | 1,605 | -6,206 | 1,023 | Upgrade
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| Change in Working Capital | 1,035 | -429 | 2,557 | 956 | -5,724 | 835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.