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Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
4.420
-0.530 (-10.71%)
At close: Jun 5, 2026, 4:00 PM EDT
4.410
-0.010 (-0.23%)
After-hours: Jun 5, 2026, 7:59 PM EDT

Opendoor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,416-1,300-392-275-1,353-662
Depreciation & Amortization
434653729055
Stock-Based Compensation
265159114126171536
Other Adjustments
98598960-1378661
Change in Receivables
10232154-83
Changes in Inventories
1,1631,172-4492,613896-5,656
Changes in Accounts Payable
-44-731-38-2576
Changes in Other Operating Activities
48-12-14-3931-61
Operating Cash Flow
5311,049-5952,344730-5,794
Operating Cash Flow Growth
---221.10%--
Capital Expenditures
-12-12-25-37-37-33
Purchases of Intangible Assets
------1
Purchases of Investments
--6---53-501
Proceeds from Sale of Investments
-6568033492
Payments for Business Acquisitions
-----10-33
Other Investing Activities
---2---
Investing Cash Flow
-16-122844234-476
Long-Term Debt Issued
138.568457323810,22212,644
Long-Term Debt Repaid
-1,180-2,665-715-2,877-11,943-6,149
Net Long-Term Debt Issued (Repaid)
-1,042-1,981-142-2,639-1,7216,495
Issuance of Common Stock
21,429846879
Net Common Stock Issued (Repurchased)
21,429846879
Other Financing Activities
-7-200-5-36-4,641
Financing Cash Flow
-422-499-210-2,639-1,7517,342
Net Cash Flow
374538-777-251-7871,072
Free Cash Flow
5191,037-6202,307693-5,827
Free Cash Flow Growth
-49.95%--232.90%--
FCF Margin
13.18%23.72%-12.03%33.21%4.45%-72.65%
Free Cash Flow Per Share
0.631.35-0.893.511.11-9.83
Levered Free Cash Flow
-1,232-2,094-938-343-2,119214
Unlevered Free Cash Flow
808900-724.822,18422.62-6,188
SEC Filings: 10-K · 10-Q