Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
3.850
+0.015 (0.39%)
At close: Jul 27, 2026, 4:00 PM EDT
3.830
-0.020 (-0.52%)
After-hours: Jul 27, 2026, 7:09 PM EDT
Opendoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -173 | -1,096 | -90 | - | -85 | -113 | -78 | -92 | -109 | -91 | -106 | 23 | -101 | -399 | -928 | -54 | 28 | -191 | -57 | -144 |
Depreciation & Amortization | 8 | 11 | 12 | 12 | 11 | 12 | 12 | 13 | 16 | 17 | 12 | 19 | 24 | 25 | 23 | 22 | 20 | 19 | 12 | 8.31 |
Stock-Based Compensation | 120 | 105 | 27 | 13 | 14 | 23 | 25 | 33 | 33 | 32 | 31 | 21 | 42 | -7 | 52 | 59 | 67 | 71 | 62 | 164 |
Other Adjustments | 12 | 940 | 18 | 15 | 16 | 8 | 16 | 37 | 11 | -20 | 35 | -98 | -54 | 98 | 596 | 86 | 26 | 53 | -21.11 | -39.03 |
Change in Receivables | -6 | 5 | 1 | 10 | -14 | 9 | 24 | -9 | -6 | 36 | 2 | 29 | -12 | 124 | -98 | 2 | 26 | 37 | -88 | -14 |
Changes in Inventories | -221 | 118 | 461 | 805 | -212 | -27 | 492 | -384 | -114 | 2,594 | -177 | 953 | 2,306 | 1,559 | -41 | -2,038 | 1,416 | 150 | -3,557 | -1,874 |
Changes in Accounts Payable | -29 | -11 | 6 | -10 | 8 | 27 | -3 | 1 | 6 | -9 | 2 | -9 | -22 | -25 | -79 | 77 | 2 | -26 | 68 | 18 |
Changes in Other Operating Activities | 43 | -2 | 0 | 7 | -17 | -19 | -412 | 1 | -15 | -3,102 | -15 | 1 | -20 | -40 | 153 | -47 | -35 | -2 | -14 | -30 |
Operating Cash Flow | -246 | 70 | 435 | 852 | -279 | -80 | 62 | -399 | -178 | -542 | -216 | 940 | 2,162 | 1,395 | -322 | -1,893 | 1,550 | 110 | -3,592 | -1,907 |
Operating Cash Flow Growth (YoY) | - | - | 601.61% | - | - | - | - | - | - | - | - | - | 39.48% | 1168.18% | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4 | -3 | -3 | -2 | -4 | -3 | -6 | -8 | -8 | -9 | -11 | -9 | -8 | -4 | -13 | -10 | -10 | -10 | -12 | -7 |
Purchases of Investments | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -53 | -27 | -225 | -205 |
Proceeds from Sale of Investments | - | 0 | 0 | 0 | 6 | 0 | 8 | 17 | 30 | 4 | 14 | 23 | 38 | 10 | 43 | 228 | 25 | 6 | 0 | 63 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | - | - | - | -13 | - | - |
Investing Cash Flow | -4 | -3 | -9 | -2 | 2 | -3 | 0 | 9 | 22 | -4 | 3 | 15 | 30 | 24 | 27 | 221 | -38 | -44 | -258 | -149 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 68 | -75 | 13 | 95 | 576 | 156 | 198 | 217 | - | 0 | 2 | 12 | 224 | 948 | 2,561 | 4,376 | 2,337 | 3,758 | 4,691 | 2,538 |
Long-Term Debt Repaid | -53 | -221 | -415 | -491 | -362 | -291 | -122 | -202 | -100 | -292 | -216 | -822 | -1,547 | -3,643 | -2,038 | -2,599 | -3,663 | -3,055 | -1,536 | -985 |
Net Long-Term Debt Issued (Repaid) | 15 | -296 | -402 | -396 | 214 | -135 | 76 | 15 | -100 | -292 | -214 | -810 | -1,323 | -2,695 | 523 | 1,777 | -1,326 | 703 | 3,155 | 1,553 |
Issuance of Common Stock | 1 | 0 | 1 | 0 | 1 | 2 | 5 | -2 | 2 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | -904.4 | 21 | 6.49 |
Net Common Stock Issued (Repurchased) | 1 | 0 | 1 | 0 | 1 | 2 | 5 | -2 | 2 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | -904.4 | 21 | 6.49 |
Other Financing Activities | - | 1 | 0 | -8 | -8 | 2 | - | - | - | 0 | 0 | 0 | -4 | -12 | -6 | -8 | -10 | 95.88 | -7 | -2.18 |
Financing Cash Flow | 16 | -218 | -159 | -404 | 207 | -208 | 81 | 13 | -98 | -292 | -213 | -809 | -1,325 | -2,707 | 520 | 1,770 | -1,334 | 669 | 4,003 | 1,563 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -234 | -151 | 267 | 492 | -70 | -291 | 143 | -375 | -254 | -838 | -426 | 146 | 867 | -1,288 | 225 | 98 | 178 | 735 | 153 | -493 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -250 | 67 | 432 | 850 | -283 | -83 | 56 | -407 | -186 | -551 | -227 | 931 | 2,154 | 1,391 | -335 | -1,903 | 1,540 | 100 | -3,604 | -1,914 |
Free Cash Flow Growth (YoY) | - | - | 671.43% | - | - | - | - | - | - | - | - | - | 39.87% | 1291.00% | - | - | - | - | - | - |
FCF Margin | -34.72% | 9.10% | 47.21% | 54.24% | -24.54% | -7.66% | 4.07% | -26.94% | -15.75% | -63.33% | -23.16% | 47.12% | 69.04% | 48.69% | -9.97% | -45.33% | 29.90% | 2.62% | -159.05% | -161.38% |
Free Cash Flow Per Share | -0.26 | 0.08 | 0.58 | 1.17 | -0.39 | -0.12 | 0.08 | -0.59 | -0.27 | -0.82 | -0.34 | 1.40 | 3.36 | 2.19 | -0.53 | -3.04 | 2.40 | 0.16 | -5.97 | -3.25 |
Levered Free Cash Flow | -361 | -1,279 | -16 | 387 | -85 | -258 | 81 | -454 | -324 | -892 | -509 | 168 | 856 | -1,579 | -362 | -273 | 95 | 643 | -405 | -475.69 |
Unlevered Free Cash Flow | -362 | -36.86 | 407.24 | 799 | -270 | -104 | 16 | -449.79 | -202 | -624 | -268 | 889.83 | 2,156 | 1,244 | -767.87 | -1,963 | 1,511 | 29 | -3,573 | -2,037 |