The table below shows Opendoor Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$246.00M
-$279.00M
-$178.00M
$2.16B
$1.55B
-$405.00M
Capital expenditure
$4.00M
$4.00M
$8.00M
$8.00M
$10.00M
$4.00M
Investing cash flow
-$4.00M
$2.00M
$22.00M
$30.00M
-$38.00M
-$25.00M
Dividends paid
-
-
-
-
OPEN operating cash flow (10-K history)
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.
