Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300,000 | -392,000 | -275,000 | -1,353,000 | -662,000 |
| Depreciation Amortization | 46,000 | 53,000 | 72,000 | 150,000 | 55,000 |
| Other Working Capital | 1,155,000 | -429,000 | 2,557,000 | 956,000 | -5,724,000 |
| Other Operating Activity | 1,148,000 | 173,000 | -10,000 | 977,000 | 537,000 |
| Operating Cash Flow | $1,049,000 | $-595,000 | $2,344,000 | $730,000 | $-5,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | N/A | 1,000 | -22,000 | -15,000 |
| PPE Investments | -12,000 | -25,000 | -37,000 | -37,000 | -33,000 |
| Net Acquisitions | N/A | N/A | N/A | -10,000 | -33,000 |
| Purchase Of Investment | N/A | N/A | N/A | -28,000 | -486,000 |
| Sale Of Investment | 6,000 | 55,000 | 80,000 | 328,000 | 92,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | -2,000 | 0 | 3,000 | -1,000 |
| Investing Cash Flow | $-12,000 | $28,000 | $44,000 | $234,000 | $-476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,000 | 498,000 | 238,000 | 10,222,000 | 13,530,000 |
| Debt Repayment | -2,665,000 | -715,000 | -2,877,000 | -11,943,000 | -6,030,000 |
| Common Stock Issued | 1,388,000 | 5,000 | 5,000 | 6,000 | 8,000 |
| Other Financing Activity | 19,000 | 2,000 | -5,000 | -36,000 | -166,000 |
| Financing Cash Flow | $-499,000 | $-210,000 | $-2,639,000 | $-1,751,000 | $7,342,000 |
| Beginning Cash Position | 763,000 | 1,540,000 | 1,791,000 | 2,578,000 | 1,506,000 |
| End Cash Position | 1,301,000 | 763,000 | 1,540,000 | 1,791,000 | 2,578,000 |
| Net Cash Flow | $538,000 | $-777,000 | $-251,000 | $-787,000 | $1,072,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,000 | -595,000 | 2,344,000 | 730,000 | -5,794,000 |
| Capital Expenditure | -12,000 | -25,000 | -37,000 | -37,000 | -33,000 |
| Free Cash Flow | 1,037,000 | -620,000 | 2,307,000 | 693,000 | -5,827,000 |