Opendoor Technologies Inc. (OPEN)

OPEN Cash Flow Statement

Operating, investing, and financing cash flow analysis

OPEN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.082B	-246.000M	70.000M	435.000M	823.000M	-279.000M	-80.000M	62.000M	-399.000M
Net Income	-1.388B	-173.000M	-1.096B	-90.000M	-29.000M	-85.000M	-113.000M	-78.000M	-92.000M
Depreciation & Amortization	28.000M	0.00	11.000M	5.000M	12.000M	11.000M	12.000M	12.000M	13.000M
Stock-Based Compensation	145.000M	0.00	119.000M	13.000M	13.000M	14.000M	23.000M	25.000M	33.000M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	1.190B	-213.000M	123.000M	468.000M	812.000M	-235.000M	-10.000M	101.000M	-391.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-12.000M	-4.000M	-3.000M	-3.000M	-2.000M	-4.000M	-3.000M	-6.000M	-8.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.070B	-250.000M	67.000M	432.000M	821.000M	-283.000M	-83.000M	56.000M	-407.000M
Net Change in Cash	374.000M	-234.000M	-151.000M	267.000M	492.000M	-70.000M	-291.000M	143.000M	-375.000M

OPEN Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.049B	-595.000M	2.344B	730.000M	-5.794B	682.000M	-272.050M	-1.180B
Net Income	-1.300B	-392.000M	-275.000M	-1.353B	-662.000M	-253.000M	-341.000M	-241.291M
Depreciation & Amortization	46.000M	53.000M	72.000M	90.000M	55.000M	63.000M	39.000M	12.781M
Stock-Based Compensation	159.000M	114.000M	126.000M	171.000M	536.000M	38.000M	0.00	8.422M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	1.162B	-429.000M	2.557B	956.000M	-5.724B	835.000M	-11.478M	-1.002B
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-12.000M	-25.000M	-37.000M	-37.000M	-33.000M	-17.000M	-27.972M	-20.022M
Acquisitions	0.00	-2.000M	0.00	-10.000M	-33.000M	0.00	-32.812M	-4.857M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	-3.000M	-37.777M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.037B	-620.000M	2.307B	693.000M	-5.827B	665.000M	-300.022M	-1.200B
Net Change in Cash	538.000M	-777.000M	-251.000M	-787.000M	1.072B	821.178M	684.822M	309.425M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Opendoor Technologies Inc.

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Tempe, AZ

1,470 employees

www.opendoor.com

Real Estate / Real Estate - Services

Sector: Real Estate
Industry: Real Estate - Services
CEO: Kasra Nejatian

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