tiprankstipranks
Opendoor Technologies (OPEN)
NASDAQ:OPEN

Opendoor Technologies (OPEN) Cash flow

4,287 Followers

Opendoor Technologies Cash Flow

OPEN's free cash flow for Q4 2023 was $-551.00M. For the 2023 fiscal year, OPEN's free cash flow was decreased by $1.61B and operating cash flow was $-542.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.34B$ 2.34B$ 730.00M$ -5.79B$ 682.00M$ -272.05M
Investing Cash Flow
$ 44.00M$ 44.00M$ 234.00M$ -476.00M$ -22.00M$ -95.08M
Financing Cash Flow
$ -2.64B$ -2.64B$ -1.75B$ 7.34B$ 161.00M$ 646.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.01B$ 1.54B$ 1.79B$ 2.55B$ 1.51B$ 684.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 203.00M$ 203.00M$ 355.00M$ 122.00M--
Issuance Of Capital Stock
$ 2.00M$ 2.00M$ 2.00M$ 886.00M$ 2.00M$ 317.64M
Issuance Of Debt
$ -2.64B$ -2.64B$ -1.72B$ 6.61B$ 1.43B$ 3.84B
Repayment Of Debt
$ -2.88B$ -2.88B$ -11.94B$ -6.03B$ -2.25B$ -3.50B
Free Cash Flow
$ 2.31B$ 2.31B$ 693.00M$ -5.83B$ 665.00M$ -300.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Opendoor Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis