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Opendoor Technologies Inc. cash flow statement

In fiscal 2025, Opendoor Technologies Inc.'s operations generated $1.05bn of cash; it spent $12.0m on capital projects, leaving free cash flow of $1.04bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1,180−272682−5,7947302,344−5951,049−459
Depreciation and amortisation51522273738333126
Stock-based pay81338536171126114159371
Capital spending202817333737251215
Free cash flow−1,200−300665−5,8276932,307−6201,037−474
Free cash flow after stock pay−1,208−313627−6,3635222,181−734878−845
Share buybacks38300—————
Shares issued000886000198—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Opendoor Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Opendoor Technologies Inc.