Company Selected - Opendoor Technologies Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -1,521,000 | -1,388,000 | -1,300,000 | -317,000 | |
Hid Depreciation | 40,000 | 43,000 | 46,000 | 40,000 | |
| 491,000 | 265,000 | 159,000 | 63,000 | ||
| 974,000 | 1,092,000 | 976,000 | 78,000 | ||
Hid [-] Change In Working Capital | -323,000 | 1,190,000 | 1,168,000 | 1,035,000 | |
HidHid Change Receivables | 14,000 | 18,000 | 10,000 | 6,000 | |
HidHid Change To Inventory | -353,000 | 1,163,000 | 1,172,000 | 1,027,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -120,000 | -120,000 | 0.0 | 0.0 | ||
| -459,000 | 1,082,000 | 1,049,000 | 899,000 | ||
| -15,000 | -12,000 | -12,000 | -12,000 | ||
Hid Investments | -14,000 | -11,000 | -9,000 | -12,000 | |
| 3,000 | 5,000 | 9,000 | 12,000 | ||
| -26,000 | -18,000 | -12,000 | -12,000 | ||
Hid Net Borrowings | -1,160,000 | -2,104,000 | -1,905,000 | -717,000 | |
| 1,184,000.00 | 1,184,000.00 | 1,184,000 | - | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| 262,000 | -690,000 | -499,000 | -489,000 | ||
| 1,067,000 | 1,301,000 | 1,452,000 | 1,185,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -105,000 | -234,000 | -151,000 | 267,000 | |
| 962,000 | 1,067,000 | 1,301,000 | 1,452,000 | ||
| -360,232 | 1,190,741 | 1,167,709 | 1,021,689 | ||
| -1,634,000 | -1,034,000 | -868,000 | 170,000 |