Opendoor Technologies Inc.
Real EstateNASDAQ:OPEN · NASDAQ Global Select
-$0.03 today
Vol 29.08M · Avg 36.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.1B -179.6% | -$392.0M -42.5% | -$275.0M +79.7% | -$1.4B -104.4% | -$662.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $46.0M -13.2% | $53.0M -26.4% | $72.0M -20.0% | $90.0M +63.6% | $55.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $159.0M +39.5% | $114.0M -9.5% | $126.0M -26.3% | $171.0M -68.1% | $536.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.2B +370.9% | -$429.0M -116.8% | $2.6B +167.5% | $956.0M +116.7% | -$5.7B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $7.0M +133.3% | $3.0M -85.7% | $21.0M -61.1% | $54.0M +165.1% | -$83.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $1.2B +361.0% | -$449.0M -117.2% | $2.6B +191.6% | $896.0M +115.8% | -$5.7B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$7.0M -122.6% | $31.0M +181.6% | -$38.0M -52.0% | -$25.0M -132.9% | $76.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$10.0M +28.6% | -$14.0M +64.1% | -$39.0M -225.8% | $31.0M +150.8% | -$61.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $778.0M +1218.6% | $59.0M +143.4% | -$136.0M -115.7% | $866.0M +86500.0% | $1.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.0B +276.3% | -$595.0M -125.4% | $2.3B +221.1% | $730.0M +112.6% | -$5.8B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$12.0M +52.0% | -$25.0M +32.4% | -$37.0M +0.0% | -$37.0M -12.1% | -$33.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.0M | $0 +100.0% | -$10.0M +69.7% | -$33.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$6.0M | $0 | $0 +100.0% | -$53.0M +89.4% | -$501.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $6.0M -89.1% | $55.0M -32.1% | $81.0M -75.7% | $334.0M +263.0% | $92.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$12.0M -142.9% | $28.0M -36.4% | $44.0M -81.2% | $234.0M +149.2% | -$476.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.9B -767.0% | -$215.0M +91.9% | -$2.6B -51.1% | -$1.7B -127.1% | $6.4B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $5.0M +0.0% | $5.0M -16.7% | $6.0M -99.3% | $894.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $1.4B | $0 +100.0% | -$4.0M +60.0% | -$10.0M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$499.0M -137.6% | -$210.0M +92.0% | -$2.6B -50.7% | -$1.8B -123.8% | $7.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $538.0M +169.2% | -$777.0M -209.6% | -$251.0M +68.1% | -$787.0M -173.4% | $1.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.0B +267.3% | -$620.0M -126.9% | $2.3B +232.9% | $693.0M +111.9% | -$5.8B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ryman Hospitality Properties, Inc.
NYSE:RHP
$7.75B
Healthcare Realty Trust Incorporated
NYSE:HR
$7.26B
Terreno Realty Corporation
NYSE:TRNO
$7.15B
Essential Properties Realty Trust, Inc.
NYSE:EPRT
$6.68B
FirstService Corporation
NASDAQ:FSV
$6.59B
Brookfield Property Partners L.P.
NASDAQ:BPYPO
$6.34B
Rithm Capital Corp.
NYSE:RITM
$5.20B
Howard Hughes Holdings Inc.
NYSE:HHH
$3.99B
SEC Filings
Recent regulatory filings
No filings found.
Does OPEN generate free cash flow?
Opendoor Technologies Inc. (OPEN) generated $1.04B of free cash flow in fiscal 2025.
How much operating cash flow does OPEN produce?
Operating cash flow was $1.05B, before capital expenditures of $12.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.