Opendoor Technologies Inc.
NASDAQ:OPEN
5.13 (USD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -392 | -275 | -1,353 | -662 | -253 | -341.017 | -239.929 | -84.829 |
| Depreciation & Amortization
| 53 | 72 | 90 | 55 | 63 | 39.312 | 12.781 | 7.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 21.018 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 8.422 | 3.761 |
| Change In Working Capital
| -429 | 2,557 | 956 | -5,724 | 835 | -11.478 | -1,002.452 | -150.394 |
| Accounts Receivables
| 3 | 21 | 54 | -83 | 12 | -3.11 | -8.094 | 0 |
| Inventory
| -449 | 2,613 | 896 | -5,656 | 834 | 16.951 | -1,015.207 | -152.39 |
| Accounts Payables
| 31 | -38 | -25 | 76 | -4 | -4.331 | 16.375 | 0 |
| Other Working Capital
| -14 | -39 | 31 | -61 | -7 | -20.988 | 4.474 | 1.996 |
| Other Non Cash Items
| 173 | -10 | 1,037 | 537 | 37 | 41.133 | 20.523 | 5.468 |
| Operating Cash Flow
| -595 | 2,344 | 730 | -5,794 | 682 | -272.05 | -1,179.637 | -218.553 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25 | -37 | -37 | -34 | -17 | -27.972 | -20.022 | -2.869 |
| Acquisitions Net
| -2 | 0 | -10 | -33 | 0 | -32.812 | -4.857 | 0 |
| Purchases Of Investments
| 0 | 0 | -53 | -501 | -175 | -79.319 | -22.926 | 0 |
| Sales Maturities Of Investments
| 55 | 81 | 334 | 92 | 170 | 45.025 | 40.373 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.073 |
| Investing Cash Flow
| 28 | 44 | 234 | -476 | -22 | -95.078 | -7.432 | -29.942 |
| Financing Activities: | ||||||||
| Debt Repayment
| -215 | -2,640 | -1,747 | 6,448 | -820 | 331.869 | 837.547 | 160.457 |
| Common Stock Issued
| 5 | 5 | 6 | 894 | 981 | 321.233 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3 | -37.777 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4 | -10 | 0 | 2 | -3.276 | 696.724 | 0.72 |
| Financing Cash Flow
| -210 | -2,639 | -1,751 | 7,342 | 161 | 646.179 | 1,496.494 | 161.177 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.178 | 405.771 | 0 | 0 |
| Net Change In Cash
| -777 | -251 | -787 | 1,072 | 821.178 | 684.822 | 309.425 | -87.318 |
| Cash At End Of Period
| 763 | 1,540 | 1,791 | 2,578 | 1,506 | 684.822 | 405.771 | 96.346 |