Cash Flow - Opendoor Technologies Inc. (OPEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,049.00 | -595.00 | 2,344.00 | 730.00 | -5,794.00 | 682.00 | -272.05 | -1,179.64 | -218.55 |
| Cash flow from investing | -12.00 | 28.00 | 44.00 | 234.00 | -476.00 | -22.00 | -95.08 | -7.43 | -29.94 |
| Cash flow from financing | -499.00 | -210.00 | -2,639.00 | -1,751.00 | 7,342.00 | 161.00 | 646.18 | 1,496.49 | 161.18 |
| Change in cash | 538.00 | -777.00 | -251.00 | -787.00 | 1,072.00 | 821.00 | 279.05 | 309.43 | -87.32 |
Show Quarterly Cash Flow
Cash Flow - Opendoor Technologies Inc. (OPEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -246.00 | 70.00 | 435.00 | 823.00 | -279.00 | -80.00 | 62.00 | -399.00 | -178.00 | -542.00 | -216.00 | 940.00 | 2,162.00 | 1,395.00 | -322.00 | -1,893.00 | 1,550.00 | 109.56 | -3,591.45 | -1,907.40 | -404.71 | -355.35 | 87.01 | 513.97 | 436.38 | 40.73 | -236.09 | -38.35 | -38.35 |
| Cash flow from investing | -4.00 | -3.00 | -9.00 | -2.00 | 2.00 | -3.00 | 9.00 | 22.00 | -4.00 | 3.00 | 15.00 | 30.00 | 24.00 | 27.00 | 221.00 | -38.00 | -44.18 | -257.80 | -148.74 | -25.29 | 28.82 | 18.10 | -13.77 | -55.15 | -15.48 | -37.83 | -20.88 | -20.88 | |
| Cash flow from financing | 16.00 | -218.00 | -159.00 | -329.00 | 207.00 | -208.00 | 81.00 | 15.00 | -98.00 | -292.00 | -213.00 | -809.00 | -1,325.00 | -2,707.00 | 520.00 | 1,770.00 | -1,334.00 | 668.89 | 4,003.04 | 1,562.42 | 1,107.65 | 1,188.80 | -127.25 | -553.63 | -346.92 | 3.82 | 354.41 | 143.97 | 143.97 |
| Change in cash | -234.00 | -151.00 | 267.00 | 492.00 | -70.00 | -291.00 | 143.00 | -375.00 | -254.00 | -838.00 | -426.00 | 146.00 | 867.00 | -1,288.00 | 225.00 | 98.00 | 178.00 | 734.28 | 153.78 | -493.72 | 677.66 | 862.26 | -22.15 | -53.43 | 34.32 | 29.08 | 80.49 | 84.75 | 84.75 |