Opendoor Technologies Inc.
OPEN | NASDAQ
$2.68
+$0.12 (+4.69%)
At close: Sep 21, 2026, 4:00 PM ET
$2.74
+$0.06 (+2.24%)
Pre-market:
Sep 22, 2026, 8:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.1B | -392M | -275M | -1.35B | -662M | -253M |
Depreciation & Amortization | 46M | 53M | 72M | 90M | 55M | 63M |
Stock-Based Compensation | 159M | 114M | 126M | 171M | 536M | 38M |
Other Working Capital | -10M | -14M | -39M | 31M | -61M | -7M |
Other Non-Cash Items | 778M | 59M | -136M | 866M | 1M | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.16B | -429M | 2.56B | 956M | -5.72B | 835M |
Operating Cash Flow | 1.05B | -595M | 2.34B | 730M | -5.79B | 682M |
Capital Expenditures | -12M | -25M | -37M | -37M | -33M | -17M |
Cash Acquisitions | n/a | -2M | n/a | -10M | -33M | n/a |
Purchase of Investments | -6M | n/a | n/a | -53M | -501M | -175M |
Sales Maturities Of Investments | 6M | 55M | 81M | 334M | 92M | 170M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12M | 28M | 44M | 234M | -476M | -22M |
Debt Repayment | -1.91B | -215M | -2.64B | -1.75B | 6.45B | -820M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23M | n/a | -4M | -10M | n/a | n/a |
Financial Cash Flow | -499M | -210M | -2.64B | -1.75B | 7.34B | 161M |
Net Cash Flow | 538M | -777M | -251M | -787M | 1.07B | 821.18M |
Free Cash Flow | 1.04B | -620M | 2.31B | 693M | -5.83B | 665M |
Adj. Free Cash Flow | 878M | -734M | 2.18B | 522M | -6.36B | 627M |
Maintenance CapEx | -12M | -25M | -37M | n/a | n/a | -17M |
Growth CapEx | n/a | n/a | n/a | -37M | -33M | n/a |
Owner Earnings | 1.04B | -620M | 2.31B | 730M | -5.79B | 665M |
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