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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,000 | -114,000 | -85,000 | -392,000 | -279,000 |
| Depreciation Amortization | 35,000 | 23,000 | 11,000 | 53,000 | 41,000 |
| Other Working Capital | 1,045,000 | 577,000 | -235,000 | -429,000 | -419,000 |
| Other Operating Activity | 103,000 | 58,000 | 30,000 | 173,000 | 142,000 |
| Operating Cash Flow | $979,000 | $544,000 | $-279,000 | $-595,000 | $-515,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,000 | -6,000 | -4,000 | -25,000 | -22,000 |
| Sale Of Investment | 6,000 | 6,000 | 6,000 | 55,000 | 55,000 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-9,000 | $0 | $2,000 | $28,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,000 | 746,000 | 576,000 | 498,000 | 417,000 |
| Debt Repayment | -1,268,000 | -853,000 | -362,000 | -715,000 | -424,000 |
| Common Stock Issued | 204,000 | 1,000 | 1,000 | 5,000 | 5,000 |
| Other Financing Activity | 24,000 | -16,000 | -8,000 | 2,000 | 0 |
| Financing Cash Flow | $-281,000 | $-122,000 | $207,000 | $-210,000 | $-2,000 |
| Beginning Cash Position | 763,000 | 763,000 | 763,000 | 1,540,000 | 1,540,000 |
| End Cash Position | 1,452,000 | 1,185,000 | 693,000 | 763,000 | 1,054,000 |
| Net Cash Flow | $689,000 | $422,000 | $-70,000 | $-777,000 | $-486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979,000 | 544,000 | -279,000 | -595,000 | -515,000 |
| Capital Expenditure | -9,000 | -6,000 | -4,000 | -25,000 | -22,000 |
| Free Cash Flow | 970,000 | 538,000 | -283,000 | -620,000 | -537,000 |