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Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
2.570
+0.040 (1.58%)
At close: Sep 25, 2026, 4:00 PM EDT
2.580
+0.010 (0.39%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Opendoor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,521-1,300-392-275-1,353-662
Depreciation & Amortization
404653729055
Loss (Gain) From Sale of Assets
---14---
Asset Writedown & Restructuring Costs
----60-
Loss (Gain) From Sale of Investments
-37135-35
Stock-Based Compensation
371159114126171536
Other Operating Activities
98798666-13876135
Change in Inventory
-3531,172-4492,613896-5,656
Change in Accounts Payable
-16-731-38-2576
Change in Other Net Operating Assets
33-10-11-1885-144
Operating Cash Flow
-4591,049-5952,344730-5,794
Operating Cash Flow Growth
---221.10%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15-12-25-37-37-33
Cash Acquisitions
-----10-33
Divestitures
---2---
Sale (Purchase) of Intangibles
------1
Investment in Securities
-11-5581281-409
Investing Cash Flow
-26-122844234-476

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----114192
Long-Term Debt Issued
-80150023810,10812,452
Total Debt Issued
83680150023810,22212,644
Short-Term Debt Repaid
-----121-192
Long-Term Debt Repaid
--2,665-715-2,877-11,822-5,957
Total Debt Repaid
-1,955-2,665-715-2,877-11,943-6,149
Net Debt Issued (Repaid)
-1,119-1,864-215-2,639-1,7216,495
Issuance of Common Stock
1,3881,388556923
Other Financing Activities
-7-23--5-36-76
Financing Cash Flow
262-499-210-2,639-1,7517,342

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-223538-777-251-7871,072

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4741,037-6202,307693-5,827
Free Cash Flow Growth
---232.90%--
Free Cash Flow Margin
-14.57%23.72%-12.03%33.21%4.45%-72.65%
Free Cash Flow Per Share
-0.541.35-0.893.511.10-9.83
Levered Free Cash Flow
48.75907.5-37.132,5541,365-6,295
Unlevered Free Cash Flow
120989.38462,6861,605-6,206

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
104120121203355122
Change in Working Capital
-3361,155-4292,557956-5,724
SEC Filings: 10-K · 10-Q