Opendoor Technologies Inc.
OPENNASDAQReal Estate● Active
$4.31
$-0.11(-2.49%)
Market Cap$3.3B
P/E Ratio—
52W High$10.87
52W Low$0.508
Opendoor Technologies Inc. (OPEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPEN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.10B) | ($0.39B) | ($0.28B) | ($1.35B) | ($0.66B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.07B | $0.09B | $0.06B |
| Stock-Based Comp. | $0.16B | $0.11B | $0.13B | $0.17B | $0.54B |
| Change in Working Capital | $1.16B | ($0.43B) | $2.56B | $0.96B | ($5.72B) |
| Net Cash from Operations | $1.05B | ($0.59B) | $2.34B | $0.73B | ($5.79B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.05B) | ($0.50B) |
| Sales of Investments | $0.01B | $0.06B | $0.08B | $0.33B | $0.09B |
| Net Cash from Investing | ($0.01B) | $0.03B | $0.04B | $0.23B | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.86B) | ($0.21B) | ($2.64B) | ($1.75B) | $6.45B |
| Net Cash from Financing | ($0.50B) | ($0.21B) | ($2.64B) | ($1.75B) | $7.34B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.04B | ($0.62B) | $2.31B | $0.69B | ($5.83B) |
| FCF Margin %(computed) | 23.72% | -12.03% | 33.21% | 4.45% | -72.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Opendoor Technologies Inc. data
About Opendoor Technologies Inc. (OPEN) Cash Flow Statement
Opendoor Technologies Inc. generated operating cash flow of $1.05B and free cash flow of $1.04B for 2025 — a FCF margin of 23.72%. Capital expenditure was ($0.01B).
Frequently asked questions
OPEN · 4 questionsOpendoor Technologies Inc. generated free cash flow of $1.04B for 2025, up 267.3% year-over-year.
OPEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10