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Opendoor Technologies Inc. (OPEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1400+0.0700 (+3.38%)
At close: 04:00PM EDT
2.1602 +0.02 (+0.94%)
After hours: 07:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-275,000
-275,000
-1,353,000
-662,000
-253,000
Depreciation & amortisation
72,000
72,000
90,000
55,000
63,000
Stock-based compensation
126,000
126,000
171,000
536,000
38,000
Change in working capital
2,557,000
2,557,000
956,000
-5,724,000
835,000
Inventory
2,613,000
2,613,000
896,000
-5,656,000
834,000
Accounts payable
-38,000
-38,000
-25,000
76,000
-4,000
Other working capital
2,307,000
2,307,000
693,000
-5,828,000
665,000
Other non-cash items
79,000
79,000
746,000
48,000
7,000
Net cash provided by operating activities
2,344,000
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
0
-10,000
-33,000
0
Purchases of investments
0
0
-53,000
-501,000
-175,000
Sales/maturities of investments
81,000
81,000
334,000
92,000
170,000
Net cash used for investing activities
44,000
44,000
234,000
-476,000
-22,000
Cash flows from financing activities
Debt repayment
-2,877,000
-2,877,000
-11,943,000
-6,030,000
-2,251,000
Common stock issued
0
0
0
886,000
0
Common stock repurchased
-
-
-
0
0
Other financing activities
-5,000
-5,000
-36,000
-76,000
968,000
Net cash used provided by (used for) financing activities
-2,639,000
-2,639,000
-1,751,000
7,342,000
161,000
Net change in cash
-251,000
-251,000
-787,000
1,072,000
821,000
Cash at beginning of period
1,791,000
1,791,000
2,578,000
1,506,000
685,000
Cash at end of period
1,540,000
1,540,000
1,791,000
2,578,000
1,506,000
Free cash flow
Operating cash flow
2,344,000
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
2,307,000
2,307,000
693,000
-5,828,000
665,000