OPEN - NASDAQ
Opendoor Technologies Inc.
$4.87
+1.7%Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.
At a Glance
Live SnapshotOpendoor Technologies Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Opendoor Technologies Inc. Cash Flow Statement
OPEN • NASDAQ
| Opendoor Technologies Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-1.1B | -392M | -275M | -1.4B | -662M | -253M | -341M | -239.9M | -84.8M | |
46M | 53M | 72M | 90M | 55M | 63M | 39.3M | 12.8M | 7.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21M | 0.0 | |
159M | 114M | 126M | 171M | 536M | 38M | 0.0 | 8.4M | 3.8M | |
778M | 59M | -136M | 866M | 1M | -1M | 41.1M | 20.5M | 5.5M | |
1.2B | -429M | 2.6B | 956M | -5.7B | 835M | -11.5M | -1B | -150.4M | |
1B | -595M | 2.3B | 730M | -5.8B | 682M | -272.1M | -1.2B | -218.6M | |
INVESTING ACTIVITIES | |||||||||
-12M | -25M | -37M | -37M | -34M | -17M | -28M | -20M | -2.9M | |
(0.0) | -2M | (0.0) | -10M | -33M | (0.0) | -32.8M | -4.9M | (0.0) | |
-6M | (0.0) | (0.0) | -53M | -501M | -175M | -79.3M | -22.9M | (0.0) | |
6M | 55M | 81M | 334M | 92M | 170M | 45M | 40.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1M | |
-12M | (28M) | (44M) | (234M) | -476M | -22M | -95.1M | -7.4M | -29.9M | |
FINANCING ACTIVITIES | |||||||||
0.0 | 5M | 5M | 6M | 894M | 981M | 317.6M | -37.8M | 0.0 | |
-1.9B | -215M | -2.6B | -1.7B | 6.4B | -820M | 331.9M | 837.5M | 160.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | -37.8M | (0.0) | |
1.4B | 0.0 | -4M | -10M | 0.0 | 0.0 | -3.3M | -3.5M | 720K | |
-499M | -210M | -2.6B | -1.8B | 7.3B | 161M | 646.2M | 1.5B | 161.2M | |
CASH FLOW SUMMARY | |||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178K | 405.8M | 0.0 | 0.0 | |
538M | -777M | -251M | -787M | 1.1B | 821.2M | 684.8M | 309.4M | -87.3M | |
763M | 1.5B | 1.8B | 2.6B | 1.5B | 684.8M | 406M | 96.3M | 183.7M | |
1.3B | 763M | 1.5B | 1.8B | 2.6B | 1.5B | 684.8M | 405.8M | 96.3M | |
1B | -620M | 2.3B | 693M | -5.8B | 665M | -300M | -1.2B | -221.4M |
SEC Filings
OPEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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