Opendoor Technologies Inc. (OPEN) Cash Flow Statement
Opendoor Technologies Inc. (OPEN) generated -$459.0M of operating cash flow over the twelve months to 2026-06-30, spent $15.0M on capital expenditure and had free cash flow of -$474.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.68 | -5.79 | 0.73 | 2.34 | -0.60 | 1.05 | -0.46 | |
| Capital expenditure | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | -0.02 | |
| Free cash flow | 0.67 | -5.83 | 0.69 | 2.31 | -0.62 | 1.04 | -0.47 | |
| Dividends paid | — | — | — | — | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | — | |
| Stock-based compensation | 0.04 | 0.54 | 0.17 | 0.13 | 0.11 | 0.16 | — |
USD billions · SEC XBRL
Opendoor Technologies Inc. — questions
- What is Opendoor Technologies Inc.'s operating cash flow?
- -$459.0M over the twelve months to 2026-06-30.
- How much does Opendoor Technologies Inc. spend on capital expenditure?
- $15.0M over the twelve months to 2026-06-30.
- What is Opendoor Technologies Inc.'s free cash flow?
- -$474.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Opendoor Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.