Opendoor Technologies Inc. Operating Cash Flow
Opendoor Technologies Inc. (OPEN) reported Operating Cash Flow of -$964.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$718.00M, a 187.24% decline year-over-year.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$246.00M.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.00M.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $435.00M, a 601.61% increase year-over-year.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.05B.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$595.00M, a 125.38% decline from fiscal 2023.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.34B, a 221.10% increase from fiscal 2022.
- Opendoor Technologies Inc. net cash provided by (used in) operating activities for fiscal 2022 was $730.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$964.00M 10-Q · filed 2026-08-04 | -$894.00M derived: sum of 3 quarters · filed 2026-08-04 | -$459.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$246.00M 10-Q · filed 2026-05-07 | -$176.00M derived: sum of 2 quarters · filed 2026-05-07 | $259.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.08B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $505.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.33B derived: sum of 3 quarters · filed 2026-08-04 | $1.05B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.26B derived: sum of 2 quarters · filed 2026-08-04 | $979.00M 10-Q · filed 2025-11-06 | $899.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $823.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $544.00M 10-Q · filed 2026-08-04 | $464.00M derived: sum of 3 quarters · filed 2026-08-04 | $526.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$279.00M 10-Q · filed 2026-05-07 | -$359.00M derived: sum of 2 quarters · filed 2026-05-07 | -$297.00M derived: sum of 3 quarters · filed 2026-05-07 | -$696.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$18.00M derived: sum of 2 quarters · filed 2026-02-19 | -$417.00M derived: sum of 3 quarters · filed 2026-02-19 | -$595.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$337.00M derived: sum of 2 quarters · filed 2025-11-06 | -$515.00M 10-Q · filed 2025-11-06 | -$1.06B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$577.00M 10-Q · filed 2025-08-05 | -$1.12B derived: sum of 3 quarters · filed 2026-02-19 | -$1.33B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$178.00M 10-Q · filed 2025-05-06 | -$720.00M derived: sum of 2 quarters · filed 2026-02-19 | -$936.00M derived: sum of 3 quarters · filed 2026-02-19 | $4.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$758.00M derived: sum of 2 quarters · filed 2026-02-19 | $182.00M derived: sum of 3 quarters · filed 2026-02-19 | $2.34B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $724.00M derived: sum of 2 quarters · filed 2024-11-07 | $2.89B 10-Q · filed 2024-11-07 | $4.28B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.10B 10-Q · filed 2024-08-01 | $4.50B derived: sum of 3 quarters · filed 2025-02-27 | $4.17B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $2.16B 10-Q · filed 2024-05-02 | $3.56B derived: sum of 2 quarters · filed 2025-02-27 | $3.23B derived: sum of 3 quarters · filed 2025-02-27 | $1.34B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.07B derived: sum of 2 quarters · filed 2025-02-27 | -$820.00M derived: sum of 3 quarters · filed 2025-02-27 | $730.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.21B derived: sum of 2 quarters · filed 2023-11-02 | -$665.00M 10-Q · filed 2023-11-02 | -$555.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$343.00M 10-Q · filed 2023-08-03 | -$233.00M derived: sum of 3 quarters · filed 2024-02-15 | -$3.83B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $1.55B 10-Q · filed 2023-05-04 | $1.66B derived: sum of 2 quarters · filed 2024-02-15 | -$1.93B derived: sum of 3 quarters · filed 2024-02-15 | -$3.84B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$3.48B derived: sum of 2 quarters · filed 2024-02-15 | -$5.39B derived: sum of 3 quarters · filed 2024-02-15 | -$5.79B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$3.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.50B derived: sum of 2 quarters · filed 2022-11-03 | -$5.90B 10-Q · filed 2022-11-03 | -$5.90B 10-Q · filed 2021-11-10 | -$6.26B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.31B 10-Q · filed 2022-08-04 | -$2.31B 10-Q · filed 2021-08-11 | -$2.67B derived: sum of 3 quarters · filed 2023-02-23 | -$2.58B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$405.00M 10-Q · filed 2022-05-05 | -$404.71M 10-Q · filed 2021-05-12 | -$760.35M derived: sum of 2 quarters · filed 2023-02-23 | -$673.35M derived: sum of 3 quarters · filed 2023-02-23 | -$159.38M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$355.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$268.35M derived: sum of 2 quarters · filed 2023-02-23 | $245.62M derived: sum of 3 quarters · filed 2023-02-23 | $682.00M 10-K · filed 2023-02-23 | $681.91M 10-K · filed 2021-03-04 | |||
| 2020-09-30 | $87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $600.97M derived: sum of 2 quarters · filed 2021-11-10 | $1.04B 10-Q · filed 2021-11-10 | -$2.38M 10-Q · filed 2020-11-05 | ||||
| 2020-06-30 | $513.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $950.35M 10-Q · filed 2021-08-11 | -$527.14K 10-Q · filed 2020-08-13 | |||||
| 2020-03-31 | $436.38M 10-Q · filed 2021-05-12 | |||||||
| 2019-12-31 | -$272.00M 10-K · filed 2022-02-24 | -$272.05M 10-K · filed 2021-03-04 | ||||||
| 2018-12-31 | -$1.18B 10-K · filed 2021-03-04 |
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