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Real estate
inventory
-$1,172M
(-361.02%↓ Y/Y)
Loss (gain) on early
extinguishment of debt
-$924M
(-46100.00%↓ Y/Y)
Stock-based compensation
$159M
(39.47%↑ Y/Y)
Inventory valuation
adjustment
$57M
(0.00%↑ Y/Y)
Depreciation and
amortization
$44M
(-8.33%↓ Y/Y)
Other
$5M
(-28.57%↓ Y/Y)
Changes in fair value of
equity securities
-$3M
(57.14%↑ Y/Y)
Escrow receivable
-$2M
(33.33%↑ Y/Y)
Amortization of right of use
asset
$2M
(-60.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,049M
(276.30%↑ Y/Y)
Canceled cashflow
$1,319M
Net increase
(decrease) in cash, cash...
$538M
(169.24%↑ Y/Y)
Canceled cashflow
$511M
Net loss
-$1,300M
(-231.63%↓ Y/Y)
Other assets
$9M
(-10.00%↓ Y/Y)
Accounts payable and
other accrued...
-$7M
(-122.58%↓ Y/Y)
Interest payable
-$2M
(-200.00%↓ Y/Y)
Lease liabilities
-$1M
(83.33%↑ Y/Y)
Issuance of common stock
in connection with...
$1,184M
Proceeds from
non-recourse asset-backed...
$684M
(37.35%↑ Y/Y)
Proceeds from the
issuance of common stock...
$198M
Proceeds from issuance of
convertible senior notes,...
$75M
Proceeds from pipe
offering
$41M
Proceeds from exercise of
stock options
$4M
Proceeds from issuance of
common stock for espp
$2M
(-60.00%↓ Y/Y)
Settlement of capped calls
related to convertible...
$1M
(-50.00%↓ Y/Y)
Proceeds from sales,
maturities, redemptions and...
$6M
(-89.09%↓ Y/Y)
Net cash used in
financing activities
-$499M
(-137.62%↓ Y/Y)
Net cash (used in)
provided by investing...
-$12M
(-142.86%↓ Y/Y)
Canceled cashflow
$2,189M
Canceled cashflow
$6M
Principal payments on
non-recourse asset-backed...
$1,489M
(108.25%↑ Y/Y)
Purchase of property and
equipment
$12M
(-52.00%↓ Y/Y)
Repurchase of convertible
senior notes
$1,176M
Payment of loan
origination fees and debt...
$17M
Payment for early
extinguishment of debt
$4M
Other financing
activities
-$2M
Purchase of
non-marketable equity...
$6M
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Cash Flow
source: myfinsight.com
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Opendoor Technologies Inc. (OPEN)
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Opendoor Technologies Inc. (OPEN)