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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 Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-162-173-1,096-90-29-85-113-78-92-109-91-10623-101-399-928-5428-191-57
Depreciation & Amortization
98111212111212131617121924252322201912
Loss (Gain) From Sale of Assets
--------14-------1--1-1-1
Asset Writedown & Restructuring Costs
--------------60-----
Loss (Gain) From Sale of Investments
-----3-322-311-6-1-11132216-51
Stock-Based Compensation
1191201052713142325333332312142-75259677162
Other Operating Activities
1613940181513813369-1624-91-55995728282428
Change in Inventory
-711-221118461805-212-2776-384-114-469-1779532,3061,559-41-2,0381,416150-3,557
Change in Accounts Payable
18-29-116-10827-316-92-9-22-98-6772-2668
Change in Other Net Operating Assets
-8373117-31-1028-8-21-3-1330-32157-18-45-935-99
Operating Cash Flow
-718-24670435823-279-8062-399-178-542-2169402,1621,395-322-1,8931,550110-3,592
Operating Cash Flow Growth (YoY)
---601.61%---------39.48%1168.18%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5-4-3-3-2-4-3-6-8-8-9-11-9-8-4-13-10-10-10-12
Cash Acquisitions
---------------7-3---13-20
Divestitures
--------2------------
Sale (Purchase) of Intangibles
--------------------1
Investment in Securities
-5---6-6-8173051424383543231-28-21-225
Investing Cash Flow
-10-4-3-9-22-3-922-4315302427221-38-44-258

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----------------45--
Long-Term Debt Issued
-68---576-------224---2,292--
Total Debt Issued
71368411417057683200217--2122249482,5614,3762,3373,7585,644
Short-Term Debt Repaid
------------------41--
Long-Term Debt Repaid
--53----362----100----1,547----3,622--
Total Debt Repaid
-90-53-1,397-415-491-362-291-122-202-100-292-216-822-1,547-3,643-2,038-2,599-3,663-3,055-1,655
Net Debt Issued (Repaid)
62315-1,356-401-321214-2087815-100-292-214-810-1,323-2,6955231,777-1,3267033,989
Issuance of Common Stock
-11,143244-1-3-21112-312421
Other Financing Activities
---5-2-8-8-----1---4-12-6-8-10-38-7
Financing Cash Flow
62316-218-159-329207-2088115-98-292-213-809-1,325-2,7075201,770-1,3346694,003

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-105-234-151267492-70-291143-375-254-838-426146867-1,28822598178735153

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-723-25067432821-283-8356-407-186-551-2279312,1541,391-335-1,9031,540100-3,604
Free Cash Flow Growth (YoY)
---671.43%---------39.87%1291.00%-----
Free Cash Flow Margin
-81.88%-34.72%9.10%47.21%52.39%-24.55%-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%
Free Cash Flow Per Share
-0.75-0.260.080.581.13-0.39-0.120.08-0.59-0.27-0.82-0.341.403.362.19-0.53-3.042.400.16-5.97
Levered Free Cash Flow
-667.6380.13270.13366.13569-297.7594.75-17.5-167.7553.38163.63246.5785.251,3592,616-1,124-2,0481,919-190.59-3,957
Unlevered Free Cash Flow
-649.594.5287.63387.38591.5-277.13114.753.75-14976.5186.75275.88818.381,4052,687-1,052-1,9921,962-144.97-3,930

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
262032263131283128343443527410710377686536
Change in Working Capital
-701-213110468812-235-10101-391-129-481-1889742,2521,618-65-2,0061,409159-3,588
SEC Filings: 10-K · 10-Q