Opendoor Technologies Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$70M
Free Cash Flow↑+2333.3% +$70M
$67M
Investing Cash Flow↓-90.9% -$20M
$2M
Financing Cash Flow↑+311.2% +$305M
$207M
Capex↑+0.0% +$0
$3M
Acquisitions
$0
Stock-Based Comp↑+356.5% +$82M
$105M
D&A↓-12.5% -$1M
$7M
SBC Allocated Expense↑+356.5% +$82M
$105M