Opendoor Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-162.0M | $-173.0M | $-90.0M | $-29.0M | $-85.0M | $-78.0M | $-92.0M | $-109.0M |
| Depreciation & Amortization | $5.0M | $6.0M | $8.0M | $8.0M | $8.0M | $7.0M | $9.0M | $9.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | — | — | $0 | $1.0M | $1.0M | $2.0M |
| Stock-Based Compensation | — | $120.0M | — | — | $14.0M | — | — | $33.0M |
| Net Cash from Operating Activities | $-718.0M | $-246.0M | $435.0M | $823.0M | $-279.0M | $62.0M | $-399.0M | $-178.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.0M | $4.0M | $3.0M | $2.0M | $4.0M | $6.0M | $8.0M | $8.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-4.0M | — | — | $2.0M | — | — | $22.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $16.0M | — | — | $207.0M | — | — | $-98.0M |
| Net Change in Cash | — | $-234.0M | — | — | $-70.0M | — | — | $-254.0M |
| Free Cash Flow | $-723.0M | $-250.0M | $432.0M | $821.0M | $-283.0M | $56.0M | $-407.0M | $-186.0M |