Opendoor Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $1.55B | $1.54B | $10.0M | $67.0M |
| Jun 2022 | $-1.89B | $-1.90B | $10.0M | $59.0M |
| Sep 2022 | $-322.0M | $-335.0M | $13.0M | $52.0M |
| Dec 2022 | $1.40B | $1.39B | $4.0M | $-7.0M |
| Mar 2023 | $2.16B | $2.15B | $8.0M | $42.0M |
| Jun 2023 | $940.0M | $931.0M | $9.0M | $21.0M |
| Sep 2023 | $-216.0M | $-227.0M | $11.0M | $31.0M |
| Dec 2023 | $-542.0M | $-551.0M | $9.0M | $32.0M |
| Mar 2024 | $-178.0M | $-186.0M | $8.0M | $33.0M |
| Jun 2024 | $-399.0M | $-407.0M | $8.0M | $33.0M |
| Sep 2024 | $62.0M | $56.0M | $6.0M | $25.0M |
| Dec 2024 | $-80.0M | $-83.0M | $3.0M | $23.0M |
| Mar 2025 | $-279.0M | $-283.0M | $4.0M | $14.0M |
| Jun 2025 | $823.0M | $821.0M | $2.0M | $13.0M |
| Sep 2025 | $435.0M | $432.0M | $3.0M | $27.0M |
| Dec 2025 | $70.0M | $67.0M | $3.0M | $105.0M |
| Mar 2026 | $-246.0M | $-250.0M | $4.0M | $120.0M |
| Jun 2026 | $-718.0M | $-723.0M | $5.0M | $119.0M |