Opendoor Technologies Quarterly Cash Flow Statement
NASDAQ: OPENFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Opendoor Technologies free cash flow
In the quarter ended Jun 30, 2026, Opendoor Technologies generated -$718.0 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of -$723.0 million, a free-cash-flow margin of -81.9% of revenue. Free cash flow was down 188.1% from the prior year's $821.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Opendoor Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -162.00M | -173.00M | -1.10B | -90.00M | -29.00M | -85.00M | -113.00M | -78.00M | -92.00M | -109.00M | -91.00M | -106.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -500.00% | — | — | — |
| Depreciation & Amortization | 5.00M | 6.00M | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 9.00M | 9.00M | 11.00M | 8.00M |
| Stock-Based Compensation | 119.00M | 120.00M | 105.00M | 27.00M | 13.00M | 14.00M | 23.00M | 25.00M | 33.00M | 33.00M | 32.00M | 31.00M |
| Change in Working Capital | 13.00M | 13.00M | -5.00M | 2.00M | -5.00M | -8.00M | 8.00M | 16.00M | 4.00M | -7.00M | -13.00M | -10.00M |
| Operating Cash Flow | -718.00M | -246.00M | 70.00M | 435.00M | 823.00M | -279.00M | -80.00M | 62.00M | -399.00M | -178.00M | -542.00M | -216.00M |
| Capital Expenditures | -5.00M | -4.00M | -3.00M | -3.00M | -2.00M | -4.00M | -3.00M | -6.00M | -8.00M | -8.00M | -9.00M | -11.00M |
| Investing Cash Flow | -10.00M | -4.00M | -3.00M | -9.00M | -2.00M | 2.00M | -3.00M | 0 | 9.00M | 22.00M | -4.00M | 3.00M |
| Financing Cash Flow | 623.00M | 16.00M | -218.00M | -159.00M | -329.00M | 207.00M | -208.00M | 81.00M | 15.00M | -98.00M | -292.00M | -213.00M |
| Net Change in Cash | -105.00M | -234.00M | -151.00M | 267.00M | 492.00M | -70.00M | -291.00M | 143.00M | -375.00M | -254.00M | -838.00M | -426.00M |
| Free Cash Flow | -723.00M | -250.00M | 67.00M | 432.00M | 821.00M | -283.00M | -83.00M | 56.00M | -407.00M | -186.00M | -551.00M | -227.00M |
This table shows 12 quarterly periods of Opendoor Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?