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Opendoor Technologies Inc. (OPEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2500-0.1700 (-7.02%)
At close: 04:00PM EDT
2.2600 +0.01 (+0.44%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-283,000
-275,000
-1,353,000
-662,000
-253,000
-
Depreciation & amortization
64,000
72,000
90,000
55,000
63,000
-
Stock based compensation
117,000
126,000
171,000
536,000
38,000
-
Change in working capital
176,000
2,557,000
956,000
-5,724,000
835,000
-
Inventory
193,000
2,613,000
896,000
-5,656,000
834,000
-
Accounts Payable
-10,000
-38,000
-25,000
76,000
-4,000
-
Other working capital
-33,000
2,307,000
693,000
-5,828,000
665,000
-
Other non-cash items
64,000
79,000
746,000
48,000
7,000
-
Net cash provided by operating activites
4,000
2,344,000
730,000
-5,794,000
682,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,000
-37,000
-37,000
-34,000
-17,000
-
Acquisitions, net
-
0
-10,000
-33,000
0
-
Purchases of investments
-
0
-53,000
-501,000
-175,000
-
Sales/Maturities of investments
73,000
81,000
334,000
92,000
170,000
-
Net cash used for investing activites
36,000
44,000
234,000
-476,000
-22,000
-
Cash flows from financing activities
Debt repayment
-1,430,000
-2,877,000
-11,943,000
-6,030,000
-2,251,000
-
Common stock issued
-
0
0
886,000
0
-
Common stock repurchased
-
-
-
0
0
-3,000
Other financing activites
-
-5,000
-36,000
-76,000
968,000
-
Net cash used privided by (used for) financing activities
-1,412,000
-2,639,000
-1,751,000
7,342,000
161,000
-
Net change in cash
-1,372,000
-251,000
-787,000
1,072,000
821,000
-
Cash at beginning of period
2,658,000
1,791,000
2,578,000
1,506,000
685,000
-
Cash at end of period
1,286,000
1,540,000
1,791,000
2,578,000
1,506,000
-
Free Cash Flow
Operating Cash Flow
4,000
2,344,000
730,000
-5,794,000
682,000
-
Capital Expenditure
-37,000
-37,000
-37,000
-34,000
-17,000
-
Free Cash Flow
-33,000
2,307,000
693,000
-5,828,000
665,000
-