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Opendoor Technologies Inc (OPEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Opendoor Technologies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-335.00
Depreciation & amortization27.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss4.00
Provision For Loan Losses Expensed0.00
Inventory Write-down23.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation239.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction932.00
Operating Lease Right Of Use Asset Amortization Expense-
Net Fair Value Adjustments And Gain Loss On Sale Of Mortgage Loans Held For Sale-
Increase Decrease In Escrow Receivable-6.00
Gain Loss On Termination Of Lease-
Increase Decrease In Lease Liabilities-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.00
Increase (Decrease) in Interest Payable, Net2.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-37.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,808.00
Discontinued operations0.00
Net Cash flow from Operating Activities-964.00
Investing Activities
Capital Expenditures-9.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings781.00
Long-term debt - repayments-143.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Business Combination And P I P E Offering-
Proceeds From Credit Facilities And Other Secured Borrowings-
Principal Payments On Credit Facilities And Other Secured Borrowings-
Restricted Cash68.00
Payments For Option Indexed To Issuers Equity-
Proceeds From Settlement Of Capped Calls Related To Convertible Senior Notes-
Settlement Of Capped Calls Related To Convertible Senior Notes-
Proceeds From Issuance Of Common Stock In Connection With The Repurchase Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities639.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-973.00
Total Cash Flow-339.00
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About Opendoor Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001801169-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.