Opendoor Technologies Inc. (OPEN)

Opendoor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-317	-392	-275	-1,353	-662	-253
Depreciation & Amortization	47	53	72	90	55	63
Loss (Gain) From Sale of Assets	-	-14	-	-	-	-3
Asset Writedown & Restructuring Costs	-	-	-	60	-	-
Loss (Gain) From Sale of Investments	3	7	1	35	-35	-
Stock-Based Compensation	77	114	126	171	536	38
Other Operating Activities	54	66	-138	761	35	4
Change in Inventory	1,027	-449	2,613	896	-5,656	834
Change in Accounts Payable	31	31	-38	-25	76	-4
Change in Other Net Operating Assets	-23	-11	-18	85	-144	5
Operating Cash Flow	899	-595	2,344	730	-5,794	682
Operating Cash Flow Growth	-	-	221.10%	-	-	-
Capital Expenditures	-12	-25	-37	-37	-33	-17
Cash Acquisitions	-	-	-	-10	-33	-
Divestitures	-	-2	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1	-
Investment in Securities	-	55	81	281	-409	-5
Investing Cash Flow	-12	28	44	234	-476	-22
Short-Term Debt Issued	-	-	-	114	192	125
Long-Term Debt Issued	-	500	238	10,108	12,452	1,309
Total Debt Issued	843	500	238	10,222	12,644	1,434
Short-Term Debt Repaid	-	-	-	-121	-192	-121
Long-Term Debt Repaid	-	-715	-2,877	-11,822	-5,957	-2,130
Total Debt Repaid	-1,559	-715	-2,877	-11,943	-6,149	-2,251
Net Debt Issued (Repaid)	-716	-215	-2,639	-1,721	6,495	-817
Issuance of Common Stock	245	5	5	6	923	8
Other Financing Activities	-18	-	-5	-36	-76	968
Financing Cash Flow	-489	-210	-2,639	-1,751	7,342	161
Net Cash Flow	398	-777	-251	-787	1,072	821
Free Cash Flow	887	-620	2,307	693	-5,827	665
Free Cash Flow Growth	-	-	232.90%	-	-	-
Free Cash Flow Margin	18.80%	-12.03%	33.21%	4.45%	-72.65%	25.75%
Free Cash Flow Per Share	1.22	-0.89	3.51	1.10	-9.83	6.08
Cash Interest Paid	116	121	203	355	122	57
Levered Free Cash Flow	732.13	-37.13	2,554	1,365	-6,295	980.07
Unlevered Free Cash Flow	816.5	46	2,686	1,605	-6,206	1,023
Change in Working Capital	1,035	-429	2,557	956	-5,724	835

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q