$OPEN Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash, cash equivalents, and restricted cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of right of use asset
Stock-based compensation
Warrant fair value adjustment
Gain on settlement of lease liabilities
Inventory valuation adjustment
Changes in fair value of derivative instruments
Goodwill impairment
Payment-in-kind interest
Net fair value adjustments and loss on sale of mortgage loans held for sale
Changes in fair value of equity securities
Other
Origination of mortgage loans held for sale
Proceeds from sale and principal collections of mortgage loans held for sale
Loss on early extinguishment of debt
Loss (gain) on early extinguishment of debt
Gain on deconsolidation, net
Changes in operating assets and liabilities:
Escrow receivable
Real estate inventory
Other assets
Accounts payable and other accrued liabilities
Interest payable
Lease liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangible assets
Purchase of marketable securities
Proceeds from sales, maturities, redemptions and paydowns of marketable securities
Purchase of non-marketable equity securities
Proceeds from sale of non-marketable equity securities
Capital returns from non-marketable equity securities
Acquisitions, net of cash acquired
Cash impact of deconsolidation of subsidiaries
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of Series E preferred stock
Proceeds from issuance of convertible senior notes, net of discount
Repurchase of convertible senior notes
Purchase of capped calls related to the convertible senior notes
Settlement of Capped Calls related to convertible senior notes
Proceeds from exercise of stock options
Proceeds from issuance of common stock for ESPP
Proceeds from Business Combination and PIPE offering
Proceeds from PIPE offering
Proceeds from the issuance of common stock under at-the-market offering, net
Capital distributions of non-controlling interest
Issuance cost of common stock
Issuance of common stock in connection with the repurchase of convertible notes
Proceeds from non-recourse asset-backed debt
Principal payments on non-recourse asset-backed debt
Proceeds from other secured borrowings
Principal payments on other secured borrowings
Payment of loan origination fees and debt issuance costs
Repurchase of common stock at fair value
Payment for early extinguishment of debt
Other financing activities
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – Beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION – Cash paid during the period for interest
DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Stock-based compensation expense capitalized for internally developed software
Conversion of preferred stock to common stock
Issuance of issuer stock rights in extinguishment of the 2019 Convertible Notes
Noncash financing, issuance of common stock for acquisition
Recognition of warrant liability
Issuance of common stock in extinguishment of warrant liabilities
Principal value of 2026 Notes extinguished in Debt Exchange
Principal value of 2030 Notes issued in Debt Exchange
Investment in non-marketable equity securities due to deconsolidation

RECONCILIATION TO CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash

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