Opendoor Technologies Inc. (OPEN) Quarterly Cash Flow Statement

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Opendoor Technologies Inc. (OPEN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OPEN Cash Flow Statement

Opendoor Technologies Inc. (OPEN) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-832M	-718M	-246M	70M	435M	823M	-279M	-80M	62M	-399M	-178M	-542M	-216M	940M	2.16B	1.4B	-322M	-1.89B	1.55B	109.56M
Operating CF Growth %	-291.26%	-187.24%	11.83%	187.5%	601.61%	306.27%	-56.74%	85.24%	128.7%	-142.45%	-108.23%	-138.85%	32.92%	149.66%	39.48%	1173.3%	91.03%	0.76%	482.99%	130.83%
Operating CF / Revenue %	-81.41%	-81.31%	-34.17%	9.51%	47.54%	52.52%	-24.2%	-7.38%	4.5%	-26.41%	-15.07%	-62.3%	-22.04%	47.57%	69.29%	48.83%	-9.58%	-45.09%	30.09%	2.87%
Net Income	-218M	-162M	-173M	-1.1B	-90M	-29M	-85M	-113M	-78M	-92M	-109M	-91M	-106M	23M	-101M	-399M	-928M	-54M	28M	-191M
Depreciation & Amortization	8M	9M	8M	11M	5M	12M	11M	12M	12M	13M	16M	15M	12M	19M	24M	25M	23M	22M	20M	22.39M
Stock-Based Compensation	108M	239M	0	119M	13M	13M	14M	23M	25M	33M	33M	0	31M	21M	42M	0	52M	59M	67M	0
Other Non-Cash Items	54M	-103M	132M	913M	39M	15M	16M	8M	2M	38M	11M	15M	35M	-97M	-55M	151M	596M	86M	26M	119.89M
Working Capital Changes	-784M	-701M	-213M	123M	468M	812M	-235M	-10M	101M	-391M	-129M	-481M	-188M	974M	2.25B	1.62B	-65M	-2.01B	1.41B	158.28M
Cash from Investing	-14M	-10M	-4M	-3M	-9M	-2M	2M	-3M	0	9M	22M	-4M	3M	15M	30M	24M	27M	221M	-38M	-44.17M
Acquisitions (Net)	-10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7M	-3M	0	0	-33M
Purchase of Investments	0	-5M	0	-6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53M	-27.32M
Sale of Investments	0	0	0	0	0	0	6M	0	8M	17M	30M	5M	15M	23M	38M	35M	43M	231M	25M	6.36M
Other Investing	0	0	0	6M	-6M	0	0	0	-2M	0	0	0	-1M	1M	0	0	0	0	0	20.11M
Cash from Financing	892M	623M	16M	-218M	-159M	-329M	207M	-208M	81M	15M	-98M	-292M	-213M	-809M	-1.32B	-2.71B	520M	1.77B	-1.33B	668.89M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Share Repurchases	-161M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-65M	0	0	-6M	-2M	-8M	0	0	0	0	0	0	0	0	-4M	-10M	0	0	0	0
Net Change in Cash	46M	-105M	-234M	-151M	267M	492M	-70M	-291M	143M	-375M	-254M	-838M	-426M	146M	867M	-1.29B	225M	98M	178M	734.75M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	472K
Cash at Beginning	962M	1.07B	1.3B	1.45B	1.19B	693M	763M	1.05B	911M	1.29B	1.54B	2.38B	2.8B	2.66B	1.79B	3.08B	2.85B	2.76B	2.58B	1.84B
Cash at End	1.01B	962M	1.07B	1.3B	1.45B	1.19B	693M	763M	1.05B	911M	1.29B	1.54B	2.38B	2.8B	2.66B	1.79B	3.08B	2.85B	2.76B	2.58B
Free Cash Flow	-836M	-723M	-250M	67M	432M	821M	-283M	-83M	56M	-407M	-186M	-551M	-227M	931M	2.15B	1.39B	-335M	-1.9B	1.54B	99.44M
FCF Growth %	-293.52%	-188.06%	11.66%	180.72%	671.43%	301.72%	-52.15%	84.94%	124.67%	-143.72%	-108.64%	-139.61%	32.24%	148.92%	39.87%	1298.89%	90.7%	0.59%	476.67%	127.6%
FCF / Revenue %	-81.8%	-81.88%	-34.72%	9.1%	47.21%	52.39%	-24.54%	-7.66%	4.07%	-26.94%	-15.75%	-63.33%	-23.16%	47.12%	69.04%	48.69%	-9.97%	-45.33%	29.9%	2.6%