Opendoor Technologies Inc. (OPEN)

Opendoor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,416	-1,300	-392	-275	-1,353	-662
Depreciation & Amortization	43	46	53	72	90	55
Stock-Based Compensation	265	159	114	126	171	536
Other Adjustments	985	989	60	-137	866	1
Change in Receivables	10	2	3	21	54	-83
Changes in Inventories	1,163	1,172	-449	2,613	896	-5,656
Changes in Accounts Payable	-44	-7	31	-38	-25	76
Changes in Other Operating Activities	48	-12	-14	-39	31	-61
Operating Cash Flow	531	1,049	-595	2,344	730	-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	-	6	56	80	334	92
Payments for Business Acquisitions	-	-	-	-	-10	-33
Other Investing Activities	-	-	-2	-	-	-
Investing Cash Flow	-16	-12	28	44	234	-476
Long-Term Debt Issued	138.5	684	573	238	10,222	12,644
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	-1,721	6,495
Issuance of Common Stock	2	1,429	8	4	6	879
Net Common Stock Issued (Repurchased)	2	1,429	8	4	6	879
Other Financing Activities	-7	-20	0	-5	-36	-4,641
Financing Cash Flow	-422	-499	-210	-2,639	-1,751	7,342
Net Cash Flow	374	538	-777	-251	-787	1,072
Free Cash Flow	519	1,037	-620	2,307	693	-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	0.63	1.35	-0.89	3.51	1.11	-9.83
Levered Free Cash Flow	-1,232	-2,094	-938	-343	-2,119	214
Unlevered Free Cash Flow	808	900	-724.82	2,184	22.62	-6,188

Updated May 7, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q