Opendoor Technologies Inc. (OPEN)

NASDAQ: OPEN · Real-Time Price · USD

3.640

-0.010 (-0.27%)

At close: Aug 14, 2026, 4:00 PM EDT

3.670

+0.030 (0.82%)

After-hours: Aug 14, 2026, 7:35 PM EDT

Opendoor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,521	-1,300	-392	-275	-1,353	-662
Depreciation & Amortization	40	46	53	72	90	55
Loss (Gain) From Sale of Assets	-	-	-14	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	60	-
Loss (Gain) From Sale of Investments	-	3	7	1	35	-35
Stock-Based Compensation	371	159	114	126	171	536
Other Operating Activities	987	986	66	-138	761	35
Change in Inventory	-353	1,172	-449	2,613	896	-5,656
Change in Accounts Payable	-16	-7	31	-38	-25	76
Change in Other Net Operating Assets	33	-10	-11	-18	85	-144
Operating Cash Flow	-459	1,049	-595	2,344	730	-5,794
Operating Cash Flow Growth	-	-	-	221.10%	-	-
Capital Expenditures	-15	-12	-25	-37	-37	-33
Cash Acquisitions	-	-	-	-	-10	-33
Divestitures	-	-	-2	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Investment in Securities	-11	-	55	81	281	-409
Investing Cash Flow	-26	-12	28	44	234	-476
Short-Term Debt Issued	-	-	-	-	114	192
Long-Term Debt Issued	-	801	500	238	10,108	12,452
Total Debt Issued	836	801	500	238	10,222	12,644
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	-1,721	6,495
Issuance of Common Stock	1,388	1,388	5	5	6	923
Other Financing Activities	-7	-23	-	-5	-36	-76
Financing Cash Flow	262	-499	-210	-2,639	-1,751	7,342
Net Cash Flow	-223	538	-777	-251	-787	1,072
Free Cash Flow	-474	1,037	-620	2,307	693	-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	-0.54	1.35	-0.89	3.51	1.10	-9.83
Levered Free Cash Flow	48.75	907.5	-37.13	2,554	1,365	-6,295
Unlevered Free Cash Flow	120	989.38	46	2,686	1,605	-6,206
Cash Interest Paid	104	120	121	203	355	122
Change in Working Capital	-336	1,155	-429	2,557	956	-5,724

SEC Filings: 10-K · 10-Q