Opendoor Technologies Inc (OPEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,000 | -1,300,000 | -204,000 | -114,000 | -85,000 |
| Depreciation Amortization | 8,000 | 46,000 | 35,000 | 23,000 | 11,000 |
| Other Working Capital | -213,000 | 1,155,000 | 1,045,000 | 577,000 | -235,000 |
| Other Operating Activity | 132,000 | 1,148,000 | 103,000 | 58,000 | 30,000 |
| Operating Cash Flow | $-246,000 | $1,049,000 | $979,000 | $544,000 | $-279,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | -6,000 | N/A | N/A |
| PPE Investments | -4,000 | -12,000 | -9,000 | -6,000 | -4,000 |
| Sale Of Investment | 0 | 6,000 | 6,000 | 6,000 | 6,000 |
| Investing Cash Flow | $-4,000 | $-12,000 | $-9,000 | $0 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 759,000 | 759,000 | 746,000 | 576,000 |
| Debt Repayment | -53,000 | -2,665,000 | -1,268,000 | -853,000 | -362,000 |
| Common Stock Issued | 1,000 | 1,388,000 | 204,000 | 1,000 | 1,000 |
| Other Financing Activity | 0 | 19,000 | 24,000 | -16,000 | -8,000 |
| Financing Cash Flow | $16,000 | $-499,000 | $-281,000 | $-122,000 | $207,000 |
| Beginning Cash Position | 1,301,000 | 763,000 | 763,000 | 763,000 | 763,000 |
| End Cash Position | 1,067,000 | 1,301,000 | 1,452,000 | 1,185,000 | 693,000 |
| Net Cash Flow | $-234,000 | $538,000 | $689,000 | $422,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,000 | 1,049,000 | 979,000 | 544,000 | -279,000 |
| Capital Expenditure | -4,000 | -12,000 | -9,000 | -6,000 | -4,000 |
| Free Cash Flow | -250,000 | 1,037,000 | 970,000 | 538,000 | -283,000 |