Opendoor Technologies Cash Flow Statement
NASDAQ: OPENReal EstateReal Estate ServicesUSD
2.22-0.07 (-3.06%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Opendoor Technologies free cash flow
In fiscal 2025, Opendoor Technologies generated $1.05 billion of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $1.04 billion, a free-cash-flow margin of 23.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Opendoor Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.30B | -392.00M | -275.00M | -1.35B | -662.00M | -253.00M | -339.00M | -239.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 31.00M | 33.00M | 38.00M | 37.00M | 27.00M | 22.00M | 15.00M | 4.60M |
| Stock-Based Compensation | 159.00M | 114.00M | 126.00M | 171.00M | 536.00M | 38.00M | 13.00M | 8.42M |
| Change in Working Capital | -16.00M | 21.00M | -57.00M | 12.00M | 24.00M | -1.00M | -13.00M | 4.65M |
| Operating Cash Flow | 1.05B | -595.00M | 2.34B | 730.00M | -5.79B | 682.00M | -272.00M | -1.18B |
| Capital Expenditures | -12.00M | -25.00M | -37.00M | -37.00M | -33.00M | -17.00M | -28.00M | -20.02M |
| Investing Cash Flow | -12.00M | 28.00M | 44.00M | 234.00M | -476.00M | -22.00M | -95.00M | -7.43M |
| Share Repurchases | — | — | — | — | 0 | 0 | -3.00M | -37.78M |
| Financing Cash Flow | -499.00M | -210.00M | -2.64B | -1.75B | 7.34B | 161.00M | 646.00M | 1.50B |
| Net Change in Cash | 538.00M | -777.00M | -251.00M | -787.00M | 1.07B | 821.00M | 279.00M | 309.43M |
| Free Cash Flow | 1.04B | -620.00M | 2.31B | 693.00M | -5.83B | 665.00M | -300.00M | -1.20B |
This table shows 8 annual periods of Opendoor Technologies's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OPEN's reporting calendar. What is a cash flow statement?