OPEN - CIK 0001801169
The table below shows Opendoor Technologies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.05B | -$595.00M | $2.34B | $730.00M | -$5.79B | $682.00M |
| Capital expenditure | $12.00M | $25.00M | $37.00M | $37.00M | $33.00M | $17.00M |
| Investing cash flow | -$12.00M | $28.00M | $44.00M | $234.00M | -$476.00M | -$22.00M |
| Dividends paid | - | - | - | - | - | - |
Opendoor Technologies Inc. reported operating cash flow of $1.05B for fiscal year 2025. That is up 276.3% from -$595.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.18B (FY 2018) to $1.05B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | $0.00 | $0.00 |
| Financing cash flow | -$499.00M | -$210.00M | -$2.64B | -$1.75B | $7.34B | $161.00M |