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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38 | -38 | -236 | 41 | 436 | 514 | 87 | -355 | -405 | -1,907 | -3,591 | 110 | 1,550 | -1,893 | -322 | 1,395 | 2,162 | 940 | -216 | -542 | -178 | -399 | 62 | -80 | -279 | 823 | 435 | 70 | -246 | -718 | -459 | |
| 8.3 | 8.3 | 9.8 | 5.0 | 13 | 16 | 24 | 9.9 | 13 | 8.1 | 12 | 22 | 20 | 22 | 23 | 25 | 24 | 19 | 12 | 15 | 16 | 13 | 12 | 12 | 11 | 12 | 5.0 | 18 | 8.0 | 9.0 | 40 | |
| 3.3 | 3.3 | 3.4 | 3.2 | 3.0 | 3.7 | 2.5 | 29 | 239 | 164 | 62 | 71 | 67 | 59 | 52 | -7.0 | 42 | 21 | 31 | 32 | 33 | 33 | 25 | 23 | 14 | 13 | 13 | 119 | 120 | 239 | 491 | |
| – | – | – | – | 8.9 | 4.0 | 25 | 37 | 248 | 126 | 43 | 120 | 93 | 145 | 648 | 151 | -76 | -76 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 26 | 26 | -176 | 116 | 476 | 555 | 118 | -315 | -395 | -1,898 | -3,589 | 158 | 1,409 | -2,006 | -65 | 1,618 | 2,252 | 974 | -188 | -481 | -129 | -391 | 101 | -10 | -235 | 812 | 468 | 123 | -213 | -701 | -323 | |
| 7.6 | 7.6 | 6.5 | 6.2 | 5.7 | 5.1 | 1.3 | 4.9 | 4.1 | 6.8 | 12 | 10 | 10 | 10 | 13 | 4.0 | 8.0 | 9.0 | 11 | 9.0 | 8.0 | 8.0 | 6.0 | 3.0 | 4.0 | 2.0 | 3.0 | 3.0 | 4.0 | 5.0 | 15 | |
| -21 | -21 | -38 | -15 | -55 | -14 | 18 | 29 | -25 | -149 | -258 | -44 | -38 | 221 | 27 | 24 | 30 | 15 | 3.0 | -4.0 | 22 | 9.0 | – | -3.0 | 2.0 | -2.0 | -9.0 | -3.0 | -4.0 | -10 | -26 | |
| -1.7 | -1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,184 | – | – | – | |
| – | – | – | – | -346 | -449 | -127 | 209 | 250 | 1,553 | 3,988 | 703 | -1,326 | 1,777 | 523 | -2,695 | -810 | -810 | – | – | – | – | 78 | -208 | 214 | -321 | -402 | -1,396 | 15 | 623 | -1,160 | |
| 144 | 144 | 354 | 3.8 | -347 | -554 | -127 | 1,189 | 1,108 | 1,562 | 4,003 | 669 | -1,334 | 1,770 | 520 | -2,707 | -1,325 | -809 | -213 | -292 | -98 | 15 | 81 | -208 | 207 | -329 | -159 | -218 | 16 | 623 | 262 | |
| 85 | 85 | 80 | 685 | -685 | 0.8 | -0.7 | 1,506 | 677 | -494 | 154 | 735 | 178 | 98 | 225 | -1,288 | 867 | 146 | -426 | -838 | -254 | -375 | 143 | -291 | -70 | 492 | 267 | -151 | -234 | -105 | -223 | |
| -46 | -46 | -243 | 35 | 431 | 509 | 86 | -360 | -409 | -1,914 | -3,603 | 99 | 1,540 | -1,903 | -335 | 1,391 | 2,154 | 931 | -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 24, 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.