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Opendoor Technologies Inc
NASDAQ:OPEN

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Opendoor Technologies Inc Logo
Opendoor Technologies Inc
NASDAQ:OPEN
Watchlist
Price: 2.03 USD 1.5% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
-45%
Operating Cash Flow
Growth Rates:
1 Year
+221%
3 Years
+244%
5 Years
-
7 Years
-
10 Years
-
44m
-39%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.6B
+48%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Opendoor Technologies Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(287)
(557)
(701)
(559)
(662)
(364)
(274)
(1 145)
(1 353)
(1 482)
(1 405)
(583)
(275)
Depreciation & Amortization
39
49
55
34
47
55
68
79
83
87
84
74
65
Stock-Based Compensation
38
277
441
503
536
364
259
249
171
146
108
87
0
Other Non-Cash Items
94
344
472
461
545
390
408
1 014
1 044
938
717
134
(3)
Cash Interest Paid
57
66
77
66
122
181
247
313
355
361
336
276
203
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
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%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(29)
(29)
(34)
(40)
(43)
(43)
(37)
(35)
(34)
(32)
(37)
Other Items
(5)
(26)
(167)
(374)
(442)
(449)
(76)
209
271
337
130
104
81
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%
Financing Cash Flow
Net Issuance of Common Stock
10
896
907
928
923
39
28
7
4
3
3
2
3
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)
(2 277)
Other
967
938
936
932
(76)
(57)
(63)
(60)
(34)
(128)
(289)
(284)
(365)
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%
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%
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%

See Also

Summary
OPEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPEN stock valuation using valuation multiples.
Wall Street Estimates
OPEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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