Opendoor Technologies Inc
NASDAQ:OPEN
Opendoor Technologies Inc
NASDAQ:OPEN
Price:
5.175
USD
-0.1%
Market Cap:
$5B
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Cash Flow Statement
Cash Flow Statement
Opendoor Technologies Inc
Opendoor Technologies Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(287)
|
(557)
|
(701)
|
(559)
|
(662)
|
(364)
|
(274)
|
(1 145)
|
(1 353)
|
(1 482)
|
(1 405)
|
(583)
|
(275)
|
(283)
|
(398)
|
(370)
|
(392)
|
(368)
|
(305)
|
(317)
|
(1 300)
|
|
| Depreciation & Amortization |
39
|
49
|
55
|
34
|
47
|
55
|
68
|
79
|
83
|
87
|
84
|
74
|
65
|
57
|
52
|
56
|
48
|
44
|
44
|
40
|
44
|
|
| Stock-Based Compensation |
38
|
277
|
441
|
503
|
536
|
364
|
259
|
249
|
171
|
146
|
108
|
87
|
126
|
117
|
129
|
123
|
114
|
95
|
75
|
77
|
159
|
|
| Other Non-Cash Items |
94
|
344
|
472
|
461
|
545
|
390
|
408
|
1 014
|
1 044
|
938
|
717
|
134
|
(3)
|
54
|
200
|
157
|
178
|
163
|
119
|
141
|
1 150
|
|
| Cash Interest Paid |
57
|
66
|
77
|
66
|
122
|
181
|
247
|
313
|
355
|
361
|
336
|
276
|
203
|
163
|
139
|
127
|
121
|
118
|
121
|
116
|
120
|
|
| Change in Working Capital |
837
|
442
|
(1 457)
|
(6 195)
|
(5 724)
|
(3 920)
|
(4 028)
|
(504)
|
956
|
1 799
|
4 779
|
4 656
|
2 557
|
176
|
(1 189)
|
(900)
|
(429)
|
(535)
|
668
|
1 035
|
1 155
|
|
| Cash from Operating Activities |
682
N/A
|
277
-59%
|
(1 630)
N/A
|
(6 259)
-284%
|
(5 794)
+7%
|
(3 839)
+34%
|
(3 825)
+0%
|
(555)
+85%
|
730
N/A
|
1 342
+84%
|
4 175
+211%
|
4 281
+3%
|
2 344
-45%
|
4
-100%
|
(1 335)
N/A
|
(1 057)
+21%
|
(595)
+44%
|
(696)
-17%
|
526
N/A
|
899
+71%
|
1 049
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(29)
|
(29)
|
(34)
|
(40)
|
(43)
|
(43)
|
(37)
|
(35)
|
(34)
|
(32)
|
(37)
|
(37)
|
(36)
|
(31)
|
(25)
|
(21)
|
(15)
|
(12)
|
(12)
|
|
| Other Items |
(5)
|
(26)
|
(167)
|
(374)
|
(442)
|
(449)
|
(76)
|
209
|
271
|
337
|
130
|
104
|
81
|
73
|
66
|
58
|
53
|
29
|
12
|
0
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(47)
-116%
|
(196)
-315%
|
(403)
-106%
|
(476)
-18%
|
(489)
-3%
|
(119)
+76%
|
166
N/A
|
234
+41%
|
302
+29%
|
96
-68%
|
72
-25%
|
44
-39%
|
36
-18%
|
30
-17%
|
27
-10%
|
28
+4%
|
8
-71%
|
(3)
N/A
|
(12)
-300%
|
(12)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
896
|
907
|
928
|
923
|
39
|
28
|
7
|
4
|
3
|
3
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
202
|
1 386
|
|
| Net Issuance of Debt |
(816)
|
(566)
|
987
|
6 001
|
6 495
|
4 919
|
5 142
|
1 678
|
(1 721)
|
(1 617)
|
(4 035)
|
(4 772)
|
(2 643)
|
(1 521)
|
(865)
|
(573)
|
(215)
|
99
|
(237)
|
(716)
|
(1 909)
|
|
| Other |
967
|
938
|
936
|
932
|
(76)
|
(57)
|
(63)
|
(60)
|
(34)
|
(128)
|
(289)
|
(284)
|
1
|
107
|
276
|
278
|
5
|
(4)
|
(12)
|
25
|
24
|
|
| Cash from Financing Activities |
161
N/A
|
1 268
+689%
|
2 831
+123%
|
7 862
+178%
|
7 342
-7%
|
4 900
-33%
|
5 108
+4%
|
1 625
-68%
|
(1 751)
N/A
|
(1 742)
+1%
|
(4 321)
-148%
|
(5 054)
-17%
|
(2 639)
+48%
|
(1 412)
+46%
|
(588)
+58%
|
(294)
+50%
|
(210)
+29%
|
95
N/A
|
(249)
N/A
|
(489)
-96%
|
(499)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
821
N/A
|
1 498
+83%
|
1 005
-33%
|
1 200
+19%
|
1 072
-11%
|
572
-47%
|
1 164
+103%
|
1 235
+6%
|
(787)
N/A
|
(98)
+88%
|
(50)
+49%
|
(701)
-1 302%
|
(251)
+64%
|
(1 372)
-447%
|
(1 893)
-38%
|
(1 324)
+30%
|
(777)
+41%
|
(593)
+24%
|
274
N/A
|
398
+45%
|
538
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
665
N/A
|
256
-62%
|
(1 659)
N/A
|
(6 288)
-279%
|
(5 828)
+7%
|
(3 879)
+33%
|
(3 868)
+0%
|
(599)
+85%
|
693
N/A
|
1 307
+89%
|
4 141
+217%
|
4 249
+3%
|
2 307
-46%
|
(33)
N/A
|
(1 371)
-4 055%
|
(1 088)
+21%
|
(620)
+43%
|
(717)
-16%
|
511
N/A
|
887
+74%
|
1 037
+17%
|
|
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