OPEN — Opendoor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $4.71bn
- $5.06bn
- $4.37bn
Annual cashflow statement for Opendoor Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -662 | -1,353 | -275 | -392 | -1,300 |
| Depreciation | |||||
| Non-Cash Items | 545 | 1,044 | -3 | 178 | 1,150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,724 | 956 | 2,557 | -429 | 1,155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5,794 | 730 | 2,344 | -595 | 1,049 |
| Capital Expenditures | -34 | -37 | -37 | -25 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -442 | 271 | 81 | 53 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -476 | 234 | 44 | 28 | -12 |
| Financing Cash Flow Items | -76 | -24 | 1 | 5 | 24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,342 | -1,751 | -2,639 | -210 | -499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,072 | -787 | -251 | -777 | 538 |