Opendoor Technologies Inc. (OPEN)

NASDAQ: OPEN · IEX Real-Time Price · USD

2.140

+0.070 (3.38%)

At close: Apr 26, 2024, 4:00 PM

2.160

+0.020 (0.93%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Opendoor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-275	-1,353	-662	-253	-341	-241.29
Depreciation & Amortization	72	90	55	63	39	12.78
Share-Based Compensation	126	171	536	38	13	8.42
Other Operating Activities	2,421	1,822	-5,723	834	17	-959.55
Operating Cash Flow	2,344	730	-5,794	682	-272	-1,179.64
Operating Cash Flow Growth	221.10%	-	-	-	-	-
Capital Expenditures	-37	-37	-33	-17	-28	-20.02
Acquisitions	0	-10	-33	0	-33	-4.86
Change in Investments	81	281	-409	-5	-34	17.45
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	44	234	-476	-22	-95	-7.43
Share Issuance / Repurchase	5	6	872	979	0	-30.89
Debt Issued / Paid	-2,644	-1,757	6,448	-820	331	828.64
Other Financing Activities	-	-	22	2	315	698.75
Financing Cash Flow	-2,639	-1,751	7,342	161	646	1,496
Net Cash Flow	-251	-787	1,072	821	279	309.43
Free Cash Flow	2,307	693	-5,827	665	-300	-1,199.66
Free Cash Flow Growth	232.90%	-	-	-	-	-
Free Cash Flow Margin	33.21%	4.45%	-72.65%	25.75%	-6.33%	-65.27%
Free Cash Flow Per Share	3.51	1.10	-9.83	6.08	-3.75	-15.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).