Opendoor Technologies Inc
Statements
Cash Flow
Opendoor Technologies Inc (OPEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -718 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -216 | -542 | -178 | -399 | 62 | -80 | -279 | 823 | 435 | 70 | -246 | -718 | -459 | |
| 12 | 15 | 16 | 13 | 12 | 12 | 11 | 12 | 5.0 | 18 | 8.0 | 9.0 | 40 | |
| 31 | 32 | 33 | 33 | 25 | 23 | 14 | 13 | 13 | 119 | 120 | 239 | 491 | |
| -188 | -481 | -129 | -391 | 101 | -10 | -235 | 812 | 468 | 123 | -213 | -701 | -323 | |
| 11 | 9.0 | 8.0 | 8.0 | 6.0 | 3.0 | 4.0 | 2.0 | 3.0 | 3.0 | 4.0 | 5.0 | 15 | |
| 3.0 | -4.0 | 22 | 9.0 | – | -3.0 | 2.0 | -2.0 | -9.0 | -3.0 | -4.0 | -10 | -26 | |
| – | – | – | – | – | – | – | – | – | 1,184 | – | – | – | |
| – | – | – | – | 78 | -208 | 214 | -321 | -402 | -1,396 | 15 | 623 | -1,160 | |
| -213 | -292 | -98 | 15 | 81 | -208 | 207 | -329 | -159 | -218 | 16 | 623 | 262 | |
| -426 | -838 | -254 | -375 | 143 | -291 | -70 | 492 | 267 | -151 | -234 | -105 | -223 | |
| -227 | -551 | -186 | -407 | 56 | -83 | -283 | 821 | 432 | 67 | -250 | -723 | -474 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.