Where does Opendoor Technologies Inc's cash flow data come from?

Every line is extracted from Opendoor Technologies Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.39B-277%	-$1.3B-232%	-$317M+14.3%	-$305M+23.4%	-$368M-30.0%
Depreciation and amortization	$42M-4.5%	$44M-8.3%	$44M-15.4%	$44M-15.4%	$44M-22.8%
Stock-based compensation	$265M+179%	$159M+39.5%	$77M-37.4%	$75M-41.9%	$95M-18.8%
Change in accounts payable	-$44M-222%	-$7M-121%	$31M+1,650%	$25M+1,350%	$36M+400%
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	$8M-38.5%	$8M-52.9%	$5M-66.7%
Net gains (losses) on investments	——	——	——	——	-$8M—
Non-cash operating lease expense	——	——	——	——	$4M-42.9%
Loss on extinguishment of debt	-$925M-46,150%	-$924M-46,100%	$8M-75.8%	$9M-72.7%	-$2M-101%
Loans held for sale activity	——	——	——	——	$0—
Net cash from operating activities	$1.08B—	$1.05B—	$899M—	——	——
Capital expenditures	$12M-42.9%	$12M-52.0%	$12M-61.3%	$15M-58.3%	$21M-43.2%
Net cash from investing activities	-$18M—	-$12M—	——	——	——
Repayments of debt	$1.18B+20.8%	$1.49B+108%	$1.56B+150%	$1.27B+76.3%	$977M-16.4%
Proceeds from issuance of common stock	——	——	——	——	$1M+200%
Payment of debt issuance costs	$9M+12.5%	$17M—	$16M+1,500%	$16M+1,500%	$8M+700%
Net cash from financing activities	-$690M—	-$499M—	-$489M—	——	——
Net increase (decrease) in cash	——	——	$398M—	——	——
Interest paid	$109M-7.6%	$120M-0.8%	$116M-8.7%	$121M-12.9%	$118M-27.6%
Increase (Decrease) In Escrow Receivable	——	——	——	——	$5M+119%
Increase Decrease In Interest Payable Net	-$1M-150%	-$2M-200%	$7M—	$4M—	$2M—
Lease liabilities	——	——	——	——	-$5M+50.0%
Increase (Decrease) in Mortgage Loans Held-for-sale	-$1.16B—	-$1.17B—	-$1.03B—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Inventory write-downs	$53M-15.9%	$57M0.0%	$54M-12.9%	$50M-27.5%	$63M+28.6%
Operating lease right-of-use asset amortization	——	——	——	——	$4M-42.9%
Payment for Origination and Purchase, Loan, Held-for-Sale	——	——	——	——	$0—
Issuance of common stock in connection with the repurchase of convertible notes	——	$1.18B—	$888M—	$592M—	$296M—
Settlement of Capped Calls related to convertible senior notes	——	$1M-50.0%	$1.25M-16.7%	$1.5M+50.0%	$1.75M+250%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$1.18B+20.8%	$1.49B+108%	$1.56B+150%	$1.27B+76.3%	$977M-16.4%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$4M-63.6%	$4M-73.3%	$3M-85.7%	$7M-69.6%	$11M-50.0%
Proceeds From Long Term Lines Of Credit	$176M-83.6%	$684M+37.3%	$765M+83.5%	$952M+335%	$1.07B+7,571%
Free cash flow	$1.07B+238%	$1.04B+253%	$887M—	$455M—	-$773M—
Free cash flow	$1.07B+238%	$1.04B+253%	$887M—	$455M—	-$773M—

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Where does Opendoor Technologies Inc's cash flow data come from?: Every line is extracted from Opendoor Technologies Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.