OPEN Stock Annual Cash Flow. Download in Excel
Opendoor Technologies Inc
OPEN 
NGS
Sector: Real Estate and Rental and Leasing
Industry: Residential Property Managers
0.55
USD
0.02
(3.75%)
Previous close: 0.53 Open: 0.54 Bid: 0.5503 Ask: 0.552
52 week range
0.51 3.09
Mkt Cap: 414 M Avg Vol (90 Days): 70,162,058
Last updated: Wednesday 25th June 2025
Financials
OPEN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 8 M | 56 M | 797 M | 65 M | 57 M | |
| CapitalExpenditureReported | 17 M | 34 M | 37 M | 37 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -476 M | 234 M | 44 M | 28 M | |
| ChangeInAccountPayable | -4 M | 76 M | -25 M | -38 M | 31 M | |
| ChangeInAccruedExpense | -3 M | 4 M | 2 M | -10 M | 2 M | |
| ChangeInInterestPayable | -3 M | 4 M | 2 M | -10 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | 80 M | -23 M | -48 M | 33 M | |
| ChangeInWorkingCapital | 828 M | -5,632 M | 920 M | 2,547 M | -440 M | |
| CommonStockPayments | -86 M | -58 M | ||||
| DepreciationAndAmortization | 63 M | 55 M | 90 M | 7 M | 5 M | |
| FinancingCashFlow | 161 M | 7,342 M | -1,751 M | -2,639 M | -210 M | |
| InterestPaidSupplementalData | 57 M | 122 M | ||||
| IssuanceOfCapitalStock | 82000.0 | 886 M | 2 M | 2 M | 5 M | |
| IssuanceOfDebt | -817 M | 6,614 M | 10,108 M | -124 M | 498 M | |
| NetBusinessPurchaseAndSale | -48 M | -35 M | -2 M | |||
| NetCommonStockIssuance | -86 M | 828 M | 2 M | 2 M | 5 M | |
| NetIntangiblesPurchaseAndSale | -1000000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -394 M | 306 M | 81 M | 55 M | |
| NetInvestmentPurchaseAndSale | -5 M | -394 M | 306 M | 81 M | 55 M | |
| NetIssuancePaymentsOfDebt | -817 M | 6,614 M | 10,108 M | -124 M | 498 M | |
| NetLongTermDebtIssuance | -817 M | 6,614 M | 10,108 M | -124 M | 498 M | |
| NetPPEPurchaseAndSale | -17 M | -33 M | -37 M | -37 M | -25 M | |
| NetPreferredStockIssuance | 4 M | |||||
| Other non-cash items | 83 M | 492 M | 1,131 M | 281 M | 230 M | |
| PreferredStockIssuance | 4 M | |||||
| ProceedsFromIssuanceOfWarrants | 22 M | |||||
| ProceedsFromStockOptionExercised | 8 M | 15 M | 4 M | 3 M | ||
| PurchaseOfIntangibles | -1000000.0 | |||||
| PurchaseOfInvestment | -175 M | -486 M | -28 M | |||
| PurchaseOfPPE | -17 M | -33 M | -37 M | -37 M | -25 M | |
| RepaymentOfDebt | -2,251 M | -6,030 M | -362 M | |||
| SaleOfBusiness | -2 M | |||||
| SaleOfInvestment | 170 M | 92 M | 331 M | 81 M | 55 M | |
| StockBasedCompensation | 38 M | 536 M | 171 M | 126 M | 114 M | |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -47 M | 35 M | 1000000.0 | 7 M | |
| amord | 24 M | 8 M | 7 M | 7 M | 5 M | |
| begcash | 685 M | 1,506 M | 1,540 M | |||
| capex | -17 M | -34 M | -37 M | -37 M | -25 M | |
| cffcf | 120 M | 7,313 M | -1,751 M | -2,639 M | -210 M | |
| cffinv | -22 M | -476 M | 234 M | 44 M | 28 M | |
| cffoa | 682 M | -5,794 M | 730 M | 2,344 M | -595 M | |
| chgcash | 821 M | 1,072 M | -787 M | -251 M | -777 M | |
| chgothca | 960 M | -5,459 M | 1,024 M | 2,614 M | -449 M | |
| chgothwc | -125 M | -253 M | -81 M | -19 M | -24 M | |
| chgpay | -4 M | 76 M | -25 M | -38 M | 31 M | |
| comstkiss | 82000.0 | 886 M | 2 M | 2 M | 5 M | |
| depamor | 24 M | 8 M | 7 M | 7 M | 5 M | |
| endcash | 1,506 M | 2,578 M | 11,078 M | 2,265 M | 763 M | |
| fcf | 665 M | -5,828 M | 693 M | 2,307 M | -620 M | |
| ltdebtiss | 1,434 M | 12,644 M | 10,108 M | 238 M | 498 M | |
| ltdebtpay | -2,251 M | -6,030 M | -362 M | |||
| netinccont | -253 M | -662 M | -1,353 M | -275 M | -392 M | |
| netothfin | 1,014 M | -119 M | 2 M | |||
| netothinv | 3 M | |||||
| opcf | 682 M | -5,794 M | 730 M | 2,344 M | -595 M | |
| opgainloss | 25 M | -216 M | 2 M | |||
| purchbus | -48 M | -35 M | ||||
| purchsti | -175 M | -486 M | -28 M | |||
| repurchstk | -86 M | -58 M | ||||
| salelti | 3 M | 1000000.0 | ||||
| salesti | 170 M | 92 M | 328 M | 80 M | 55 M |
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