OPEN Stock Cash Flow Statements

Opendoor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Opendoor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

cash flows from operating activities:
net income	-29,000,000	-85,000,000	-113,000,000	-78,000,000	-92,000,000	-109,000,000	-91,000,000	-106,000,000	23,000,000	-101,000,000	-399,000,000	-928,000,000	-54,000,000	28,000,000	-190,940,000	-56,819,000	-143,805,000	-270,436,000	-280,716,707	-5,765,391
adjustments to reconcile net income to cash, cash equivalents, and restricted cash from operating activities:
depreciation and amortization	12,000,000	10,000,000	11,000,000	11,000,000	12,000,000	14,000,000	15,000,000	11,000,000	17,000,000	22,000,000	24,000,000	21,000,000	20,000,000	18,000,000
amortization of right of use asset	0	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	1,945,000	1,795,000	1,803,000	2,457,000
stock-based compensation	13,000,000	14,000,000	23,000,000	25,000,000	33,000,000	33,000,000	32,000,000	31,000,000	21,000,000	42,000,000	-7,000,000	52,000,000	59,000,000	67,000,000	70,941,000	62,011,000	164,216,000	238,832,000
inventory valuation adjustment	21,000,000	13,000,000	6,000,000	10,000,000	34,000,000	7,000,000	11,000,000	17,000,000	14,000,000	23,000,000	74,000,000	573,000,000	82,000,000	8,000,000	23,398,000	31,660,000	922,000	20,000
changes in fair value of equity securities	0	3,000,000	0	3,000,000	2,000,000	2,000,000	-3,000,000	11,000,000	-6,000,000	-1,000,000	-1,000,000	11,000,000	3,000,000	22,000,000
other			1,000,000	3,000,000	1,000,000	2,000,000	7,000,000
(gain) loss on extinguishment of debt
changes in operating assets and liabilities:
escrow receivable	10,000,000	-14,000,000	9,000,000	9,000,000	-9,000,000	-6,000,000	2,000,000	2,000,000	29,000,000	-12,000,000	124,000,000	-98,000,000	2,000,000	26,000,000	36,900,000	-88,546,000	-13,584,000	-17,770,000
real estate inventory	805,000,000	-212,000,000	-27,000,000	76,000,000	-384,000,000	-114,000,000	-469,000,000	-177,000,000	953,000,000	2,306,000,000	1,559,000,000	-41,000,000	-2,038,000,000	1,416,000,000
other assets	5,000,000	-16,000,000	-19,000,000	19,000,000	3,000,000	-13,000,000	-4,000,000	-12,000,000	7,000,000	-10,000,000			-52,000,000	-28,000,000	-1,798,000	-13,145,000	-27,929,000	-9,128,000
accounts payable and other accrued liabilities	-10,000,000	8,000,000	27,000,000	-3,000,000	1,000,000	6,000,000	-9,000,000	2,000,000	-9,000,000	-22,000,000	-98,000,000	-6,000,000	77,000,000	2,000,000	-26,310,000	67,741,000	18,889,000	15,680,000
interest payable			1,000,000				0	0	-2,000,000	-8,000,000	-2,000,000			-5,000,000	817,000	3,087,000	-248,000	344,000
lease liabilities	0	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	-4,000,000	-2,000,000	-2,000,000	-4,000,000	0	-2,000,000	-1,136,000	-1,896,000	-409,000	-9,559,000
net cash from operating activities	823,000,000	-279,000,000	-80,000,000	62,000,000	-399,000,000	-178,000,000	-542,000,000	-216,000,000	940,000,000	2,162,000,000	1,395,000,000	-322,000,000	-1,893,000,000	1,550,000,000	109,558,000	-3,591,450,000	-1,907,401,000	-404,707,000
capex	-2,000,000	-4,000,000	-3,000,000	-6,000,000	-8,000,000	-8,000,000	-9,000,000	-11,000,000	-9,000,000	-8,000,000	-4,000,000	-13,000,000	-10,000,000	-10,000,000	-10,122,000	-11,921,000	-6,816,000	-4,141,000
free cash flows	821,000,000	-283,000,000	-83,000,000	56,000,000	-407,000,000	-186,000,000	-551,000,000	-227,000,000	931,000,000	2,154,000,000	1,391,000,000	-335,000,000	-1,903,000,000	1,540,000,000	99,436,000	-3,603,371,000	-1,914,217,000	-408,848,000
cash flows from investing activities:
purchase of property and equipment	-2,000,000	-4,000,000	-3,000,000	-6,000,000	-8,000,000	-8,000,000	-9,000,000	-11,000,000	-9,000,000	-8,000,000	-4,000,000	-13,000,000	-10,000,000	-10,000,000	-10,122,000	-11,921,000	-6,816,000	-4,141,000
proceeds from sales, maturities, redemptions and paydowns of marketable securities	0	6,000,000	0	8,000,000	17,000,000	30,000,000	5,000,000	14,000,000	23,000,000	38,000,000	35,000,000	43,000,000	228,000,000	22,000,000	6,362,000	0	62,201,000	23,437,000
net cash from investing activities		2,000,000	-3,000,000	0	9,000,000	22,000,000	-4,000,000	3,000,000	15,000,000	30,000,000	24,000,000	27,000,000	221,000,000	-38,000,000	-44,175,000	-257,802,000	-148,736,000	-25,287,000
cash flows from financing activities:
proceeds from issuance of convertible senior notes, net of discount
proceeds from issuance of common stock for espp	0	1,000,000	0	3,000,000	0	2,000,000	0	1,000,000	0	1,000,000	0
proceeds from non-recourse asset-backed debt	95,000,000	576,000,000	81,000,000	200,000,000			0	2,000,000	12,000,000	224,000,000	948,000,000	2,552,000,000	4,316,000,000	2,292,000,000	3,716,924,000
principal payments on non-recourse asset-backed debt	-491,000,000	-362,000,000	-291,000,000	-122,000,000	-202,000,000	-100,000,000	-200,000,000	-216,000,000	-653,000,000	-1,446,000,000	-3,643,000,000	-2,017,000,000	-2,540,000,000	-3,622,000,000	-3,000,564,000
payment of loan origination fees and debt issuance costs	-8,000,000	-8,000,000									-2,000,000	-6,000,000	-8,000,000	-10,000,000	-37,726,000	-7,035,000	-2,182,000	-57,000
net cash from financing activities	-329,000,000	207,000,000	-208,000,000	81,000,000	15,000,000	-98,000,000	-292,000,000	-213,000,000	-809,000,000	-1,325,000,000	-2,707,000,000	520,000,000	1,770,000,000	-1,334,000,000	668,894,000	4,003,036,000	1,562,417,000	1,107,653,000
net increase in cash, cash equivalents, and restricted cash				143,000,000	-375,000,000	-254,000,000	-838,000,000	-426,000,000	146,000,000	867,000,000	-1,288,000,000	225,000,000	98,000,000	178,000,000	734,277,000	153,784,000	-493,720,000	677,659,000
cash, cash equivalents, and restricted cash – beginning of period	0	763,000,000		0	0	1,540,000,000		0	0	1,791,000,000		0	0	2,578,000,000		0	0	1,505,528,000
cash, cash equivalents, and restricted cash – end of period	492,000,000	693,000,000		143,000,000	-375,000,000	1,286,000,000		-426,000,000	146,000,000	2,658,000,000		225,000,000	98,000,000	2,756,000,000		153,784,000	-493,720,000	2,183,187,000
supplemental disclosure of cash flow information – cash paid during the period for interest	31,000,000	31,000,000	28,000,000	31,000,000	28,000,000	34,000,000	34,000,000	43,000,000	52,000,000	74,000,000		103,000,000	77,000,000	68,000,000		36,625,000	11,435,000	9,091,000
disclosures of noncash investing and financing activities:
stock-based compensation expense capitalized for internally developed software	1,000,000	1,000,000	0	5,000,000	5,000,000	5,000,000		7,000,000	4,000,000	6,000,000		5,000,000
principal value of 2026 notes extinguished in debt exchange
principal value of 2030 notes issued in debt exchange
reconciliation to condensed consolidated balance sheets:
cash and cash equivalents	230,000,000	559,000,000		39,000,000	-163,000,000	953,000,000		34,000,000	-23,000,000	1,143,000,000			-73,000,000	2,312,000,000			-482,061,000	2,039,876,000
restricted cash	262,000,000	134,000,000		104,000,000	-212,000,000	333,000,000		-460,000,000	169,000,000	1,515,000,000			171,000,000	444,000,000			-11,659,000	143,311,000
cash, cash equivalents, and restricted cash	492,000,000	693,000,000		143,000,000	-375,000,000	1,286,000,000		-426,000,000	146,000,000	2,658,000,000			98,000,000	2,756,000,000			-493,720,000	2,183,187,000
net decrease in cash, cash equivalents, and restricted cash		-70,000,000
goodwill impairment
origination of mortgage loans held for sale											0	-10,000,000	-62,000,000	-46,000,000	-42,211,000	-70,429,000	-51,278,000	-32,082,000
proceeds from sale and principal collections of mortgage loans held for sale							0	0	0	1,000,000	0	22,000,000	63,000,000	43,000,000	55,376,000	74,058,000	35,285,000	32,281,000
gain on early extinguishment of debt
gain on deconsolidation			0
purchase of marketable securities											0	0	0	-28,000,000	-27,415,000	-220,121,000	-203,881,000	-34,583,000
purchase of non-marketable equity securities											0	0	0	-25,000,000	100,000	-5,100,000	0	-10,000,000
proceeds from sale of non-marketable equity securities							0	0			0	0
capital returns from non-marketable equity securities											0	0	0	3,000,000
acquisitions, net of cash acquired											-7,000,000				-12,890,000
cash impact of deconsolidation of subsidiaries			0
repurchase of convertible senior notes							-92,000,000	0	-169,000,000	-101,000,000
settlement of capped calls related to convertible senior notes
proceeds from exercise of stock options							1,000,000	0	1,000,000	1,000,000	0	1,000,000	1,000,000	2,000,000	3,732,000	4,529,000	6,489,000	250,000
proceeds from other secured borrowings											0	9,000,000	60,000,000	45,000,000	41,252,000
principal payments on other secured borrowings											0	-21,000,000	-59,000,000	-41,000,000
payment for early extinguishment of debt							0	0	0	-4,000,000
cash, cash equivalents, and restricted cash – beginning of year
cash, cash equivalents, and restricted cash – end of year
investment in non-marketable equity securities due to deconsolidation			0
gain on extinguishment of debt				0				0	-104,000,000	-78,000,000
disclosures of noncash activities:
warrant fair value adjustment
(gain) loss on early extinguishment of debt
purchase of intangible assets															-210,000	-550,000
proceeds from issuance of convertible senior notes, net of issuance costs															-66,000
purchase of capped calls related to the convertible senior notes
proceeds from warrant exercise															-402,000	17,579,000
proceeds from the february 2021 offering																0	0	886,067,000
issuance cost of common stock															-124,000	0	-28,000	-28,848,000
gain on settlement of lease liabilities															237,000	0	0	-5,237,000
net fair value adjustments and loss on sale of mortgage loans held for sale											0
changes in fair value of derivative instruments																195,000	-397,000	-41,000
payment-in-kind interest
loss on early extinguishment of debt
proceeds from issuance of series e preferred stock
proceeds from business combination and pipe offering
net fair value adjustments and gain on sale of mortgage loans held for sale													0	-1,000,000	-856,000	-1,112,000	-1,055,000	-977,000
stock based compensation capitalized to internally developed software														4,000,000
real estate inventories															149,802,000	-3,556,314,000	-1,874,823,000	-374,665,000
proceeds from issuance of series d preferred stock
proceeds from issuance of series e-2 preferred stock
purchase of capped calls related to convertible senior notes
proceeds from february 2021 offering
capital distributions of non-controlling interest
principal payment on other secured borrowings
repurchase of common stock at fair value
depreciation and amortization – net of accretion																9,943,000	6,306,000	10,302,000
impairment of software development costs																712,000
derivative and warrant fair value adjustment																-3,499,000	-23,952,000	15,272,000
changes in fair value of marketable equity securities
dividend-in-kind																121,000
proceeds from credit facilities and other secured borrowings																	2,537,645,000	704,047,000
principal payments on credit facilities and other secured borrowings																	-984,330,000	-453,806,000
issuance cost of series e preferred stock
issuance cost of series e-2 preferred stock
proceeds from issuance of common stock
proceeds from issuance of convertible notes
repurchase of series a preferred stock
repurchase of series b preferred stock
repurchase of series d preferred stock
less: income attributable to ordinary shares subject to possible redemption																				9,439
adjusted net income																				-5,755,952
weighted-average shares outstanding, basic and diluted																				1,068,505
basic and diluted net income per ordinary share																				-0.47

We provide you with 20 years of cash flow statements for Opendoor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Opendoor stock. Explore the full financial landscape of Opendoor stock with our expertly curated income statements.

The information provided in this report about Opendoor stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.