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Cash Flow Overview
Change in Cash
-$105M
Free Cash flow
-$723M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from non-recourse asset...
Stock-based compensation
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Real estate inventory
Principal payments on non-recour...
Purchase of non-marketable equit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-162
-173
-1,096
-90
Depreciation and amortization
8
8
11
11
Amortization of right of use asset
1
0
0
1
Stock-based compensation
119
120
105
27
Inventory valuation adjustment
14
9
9
14
Changes in fair value of equity securities
0
0
0
0
Loss (gain) on extinguishment of debt
0
-1
-933
-1
Other
2
3
-2
3
Origination of mortgage loans held for sale
4
1
-
-
Gain on deconsolidation, net
-
-
0
0
Proceeds from sale and principal collections of mortgage loans held for sale
5
-
0
-
Escrow receivable
3
6
-5
-1
Real estate inventory
711
221
-118
-461
Other assets
5
-42
-6
4
Accounts payable and other accrued liabilities
18
-29
-11
6
Interest payable
1
1
-8
4
Lease liabilities
-1
0
0
0
Net cash (used in) provided by operating activities
-718
-246
70
435
Purchase of property and equipment
5
4
3
3
Proceeds from sales, maturities, redemptions and paydowns of marketable securities
0
0
0
0
Purchase of non-marketable equity securities
-
-
0
6
Proceeds from sale of non-marketable equity securities
-
-
0
-
Cash impact of deconsolidation of subsidiaries
-
-
0
0
Purchase of non-marketable equity securities
5
-
-
-
Net cash (used in) provided by investing activities
-10
-4
-3
-9
Proceeds from issuance of convertible senior notes, net of discount
0
-
0
0
Repurchase of convertible senior notes
-
-
1,176
-
Settlement of capped calls related to the convertible senior notes
-
-
-
1
Settlement of capped calls related to convertible senior notes
-
-
1
-
Proceeds from exercise of stock options
-
-
0
4
Proceeds from issuance of common stock for espp
0
1
0
1
Proceeds from pipe offering
-
-
0
41
Proceeds from the issuance of common stock under at-the-market offering, net
-
-
0
198
Issuance of common stock in connection with the repurchase of convertible notes
-
-
1,184
-
Proceeds from non-recourse asset-backed debt
713
68
0
13
Principal payments on non-recourse asset-backed debt
90
53
221
415
Payment of loan origination fees and debt issuance costs
0
0
1
0
Payment for early extinguishment of debt
-
-
4
-
Other financing activities
-
-
0
-2
Net cash provided by (used in) financing activities
623
16
-218
-159
Net (decrease) increase in cash, cash equivalents, and restricted cash
-105
-234
-151
267
Cash, cash equivalents, and restricted cashbeginning of period
1,067
1,301
693
693
Cash, cash equivalents, and restricted cashend of period
962
1,067
1,301
1,452
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
non-recourse asset-backed...
$713M
(650.53%↑ Y/Y)
Net cash provided by
(used in) financing...
$623M
(289.36%↑ Y/Y)
Canceled cashflow
$90M
Net (decrease)
increase in cash, cash...
-$105M
(-121.34%↓ Y/Y)
Canceled cashflow
$623M
Stock-based compensation
$119M
(815.38%↑ Y/Y)
Accounts payable and
other accrued...
$18M
(280.00%↑ Y/Y)
Inventory valuation
adjustment
$14M
(-33.33%↓ Y/Y)
Depreciation and
amortization
$8M
(-33.33%↓ Y/Y)
Proceeds from sale and
principal collections of...
$5M
Other
$2M
(-50.00%↓ Y/Y)
Interest payable
$1M
(-50.00%↓ Y/Y)
Amortization of right of use
asset
$1M
Principal payments on
non-recourse asset-backed...
$90M
(-81.67%↓ Y/Y)
Net cash (used in)
provided by operating...
-$718M
(-187.24%↓ Y/Y)
Canceled cashflow
$168M
Net cash (used in)
provided by investing...
-$10M
(-400.00%↓ Y/Y)
Real estate
inventory
$711M
(188.32%↑ Y/Y)
Net loss
-$162M
(-458.62%↓ Y/Y)
Other assets
$5M
(200.00%↑ Y/Y)
Origination of mortgage
loans held for sale
$4M
Escrow receivable
$3M
(130.00%↑ Y/Y)
Lease liabilities
-$1M
Purchase of
non-marketable equity...
$5M
Purchase of property and
equipment
$5M
(150.00%↑ Y/Y)
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