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Opendoor Technologies Inc
OPEN添加自选
2.760USD
+0.080+2.99%
收盘 09-22 16:00（美东）
2.66B总市值
亏损市盈率 TTM
盘前交易 05:33 (美东)2.770USD+0.010+0.36%OPEN 现金流量表
您可以访问Opendoor Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-187.24%-718.00M
11.83%-246.00M
187.50%70.00M
601.61%435.00M
306.27%823.00M
-56.74%-279.00M
85.24%-80.00M
128.70%62.00M
-142.45%-399.00M
-108.23%-178.00M
-138.85%-542.00M
32.92%-216.00M
149.66%940.00M
39.48%2.16B
1173.30%1.40B
91.03%-322.00M
0.76%-1.89B
482.99%1.55B
130.82%109.56M
---3.59B
---1.91B
---404.71M
-972.70%-355.44M
--40.73M
持续经营净收入
-458.62%-162.00M
-103.53%-173.00M
-869.91%-1.10B
-15.38%-90.00M
68.48%-29.00M
22.02%-85.00M
-24.18%-113.00M
26.42%-78.00M
-500.00%-92.00M
-7.92%-109.00M
77.19%-91.00M
88.58%-106.00M
142.59%23.00M
-460.71%-101.00M
-108.97%-399.00M
-1533.26%-928.00M
62.45%-54.00M
110.35%28.00M
-117.49%-190.94M
---56.82M
---143.81M
---270.44M
4.28%-87.79M
---91.72M
持续经营损益
-33.33%8.00M
-20.00%8.00M
0.00%11.00M
0.00%11.00M
0.00%12.00M
-28.57%10.00M
-26.67%11.00M
0.00%11.00M
-29.41%12.00M
-36.36%14.00M
-82.14%15.00M
-47.62%11.00M
-15.00%17.00M
22.22%22.00M
387.75%84.00M
97.09%21.00M
126.73%20.00M
74.72%18.00M
129.93%17.22M
--10.65M
--8.82M
--10.30M
-15.17%7.49M
--8.83M
其他非现金项目
6.67%16.00M
0.00%14.00M
10344.44%940.00M
--19.00M
-59.46%15.00M
27.27%14.00M
164.29%9.00M
-100.00%0.00
141.57%37.00M
121.15%11.00M
-114.00%-14.00M
-95.74%25.00M
-204.71%-89.00M
-842.86%-52.00M
158.24%100.00M
1474.61%587.00M
722.03%85.00M
369.02%7.00M
287.05%38.72M
--37.28M
---13.66M
---2.60M
-20.34%10.01M
--12.56M
营运资金变化
-186.08%-699.00M
8.51%-215.00M
1200.00%110.00M
363.37%468.00M
307.67%812.00M
-82.17%-235.00M
97.92%-10.00M
153.72%101.00M
-140.14%-391.00M
-105.73%-129.00M
-129.73%-481.00M
-189.23%-188.00M
148.55%974.00M
59.83%2.25B
922.27%1.62B
98.19%-65.00M
-5.68%-2.01B
456.62%1.41B
150.49%158.28M
---3.59B
---1.90B
---395.10M
-394.34%-313.45M
--106.49M
-应收款项（增）减
-130.00%-3.00M
57.14%-6.00M
-44.44%5.00M
-88.89%1.00M
211.11%10.00M
-133.33%-14.00M
350.00%9.00M
350.00%9.00M
-131.03%-9.00M
50.00%-6.00M
-98.39%2.00M
102.04%2.00M
1350.00%29.00M
-146.15%-12.00M
236.04%124.00M
-10.68%-98.00M
114.72%2.00M
246.31%26.00M
3117.09%36.90M
---88.55M
---13.58M
---17.77M
-82.63%1.15M
--6.60M
-存货（增）减
-188.32%-711.00M
-4.25%-221.00M
537.04%118.00M
506.58%461.00M
309.64%805.00M
-85.96%-212.00M
94.24%-27.00M
142.94%76.00M
-140.29%-384.00M
-104.94%-114.00M
-130.08%-469.00M
-331.71%-177.00M
146.76%953.00M
62.85%2.31B
940.71%1.56B
98.85%-41.00M
-8.70%-2.04B
477.94%1.42B
147.91%149.80M
---3.56B
---1.87B
---374.67M
-368.41%-312.65M
--116.48M
-应付款项及应计费用（减）增
280.00%18.00M
-462.50%-29.00M
-140.74%-11.00M
300.00%6.00M
-1100.00%-10.00M
33.33%8.00M
400.00%27.00M
-250.00%-3.00M
111.11%1.00M
127.27%6.00M
90.82%-9.00M
133.33%2.00M
-111.69%-9.00M
-1200.00%-22.00M
-272.48%-98.00M
-108.86%-6.00M
307.64%77.00M
-87.24%2.00M
-257.96%-26.31M
--67.74M
--18.89M
--15.68M
25.01%-7.35M
---9.80M
-其他流动资产变化
-200.00%-5.00M
362.50%42.00M
131.58%6.00M
-121.05%-4.00M
66.67%5.00M
-23.08%-16.00M
-375.00%-19.00M
258.33%19.00M
-57.14%3.00M
-30.00%-13.00M
-110.81%-4.00M
-115.00%-12.00M
113.46%7.00M
64.29%-10.00M
2157.84%37.00M
708.60%80.00M
-86.19%-52.00M
-206.75%-28.00M
-151.05%-1.80M
---13.14M
---27.93M
---9.13M
533.21%3.52M
---813.00K
非持续经营活动现金净额
经营活动现金净额
-187.24%-718.00M
11.83%-246.00M
187.50%70.00M
601.61%435.00M
306.27%823.00M
-56.74%-279.00M
85.24%-80.00M
128.70%62.00M
-142.45%-399.00M
-108.23%-178.00M
-138.85%-542.00M
32.92%-216.00M
149.66%940.00M
39.48%2.16B
1173.30%1.40B
91.03%-322.00M
0.76%-1.89B
482.99%1.55B
130.82%109.56M
---3.59B
---1.91B
---404.71M
-972.70%-355.44M
--40.73M
投资活动现金流量
持续投资活动现金净额
150.00%5.00M
0.00%4.00M
0.00%3.00M
-50.00%3.00M
-75.00%2.00M
-50.00%4.00M
-66.67%3.00M
-45.45%6.00M
-11.11%8.00M
0.00%8.00M
125.00%9.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
-61.29%4.00M
4.24%13.00M
41.72%10.00M
141.49%10.00M
95.94%10.33M
--12.47M
--7.06M
--4.14M
-15.10%5.27M
--6.21M
资本性支出
150.00%5.00M
0.00%4.00M
0.00%3.00M
-50.00%3.00M
-75.00%2.00M
-50.00%4.00M
-66.67%3.00M
-45.45%6.00M
-11.11%8.00M
0.00%8.00M
125.00%9.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
-61.29%4.00M
4.24%13.00M
41.72%10.00M
141.49%10.00M
95.94%10.33M
--12.47M
--7.06M
--4.14M
-15.10%5.27M
--6.21M
固定资产交易的净现金流
150.00%5.00M
0.00%4.00M
0.00%3.00M
-50.00%3.00M
-75.00%2.00M
-50.00%4.00M
-66.67%3.00M
-45.45%6.00M
-11.11%8.00M
0.00%8.00M
125.00%9.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
-60.48%4.00M
9.05%13.00M
46.71%10.00M
141.49%10.00M
91.96%10.12M
--11.92M
--6.82M
--4.14M
-15.10%5.27M
--6.21M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--210.00K
--550.00K
--240.00K
----
----
----
业务交易的净现金流
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.00M
----
----
100.00%0.00
----
----
----
45.69%-7.00M
85.08%-3.00M
----
----
---12.89M
---20.11M
----
----
--0.00
--0.00
投资产品交易的净现金流
---5.00M
-100.00%0.00
--0.00
-175.00%-6.00M
-100.00%0.00
-80.00%6.00M
-100.00%0.00
-42.86%8.00M
-26.09%17.00M
-21.05%30.00M
-85.71%5.00M
-67.44%14.00M
-90.04%23.00M
235.71%38.00M
267.04%35.00M
119.09%43.00M
263.04%231.00M
-32.41%-28.00M
-161.22%-20.95M
---225.22M
---141.68M
---21.15M
469.38%34.23M
---9.27M
其他投资活动的净现金流
---5.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
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--1.00M
----
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----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-400.00%-10.00M
-300.00%-4.00M
0.00%-3.00M
---9.00M
-122.22%-2.00M
-90.91%2.00M
25.00%-3.00M
-100.00%0.00
-40.00%9.00M
-26.67%22.00M
-116.67%-4.00M
-88.89%3.00M
-93.21%15.00M
178.95%30.00M
154.33%24.00M
110.47%27.00M
248.59%221.00M
-50.27%-38.00M
-252.57%-44.17M
---257.80M
---148.74M
---25.29M
287.08%28.95M
---15.48M
融资活动现金流量
持续融资活动现金净额
289.36%623.00M
-92.27%16.00M
-4.81%-218.00M
-296.30%-159.00M
-2293.33%-329.00M
311.22%207.00M
28.77%-208.00M
138.03%81.00M
101.85%15.00M
92.60%-98.00M
89.21%-292.00M
-140.96%-213.00M
-145.71%-809.00M
0.67%-1.32B
-504.70%-2.71B
-87.01%520.00M
13.29%1.77B
-220.43%-1.33B
-43.72%668.89M
--4.00B
--1.56B
--1.11B
30978.92%1.19B
--3.82M
债务发行/偿还的净现金流
294.08%623.00M
-92.99%15.00M
-573.56%-1.40B
-614.10%-401.00M
-2240.00%-321.00M
314.00%214.00M
28.77%-208.00M
136.45%78.00M
101.85%15.00M
92.46%-100.00M
89.21%-292.00M
-140.92%-214.00M
-145.58%-810.00M
-0.08%-1.33B
-484.52%-2.71B
-86.89%523.00M
14.40%1.78B
-629.89%-1.33B
235.93%703.48M
--3.99B
--1.55B
--250.24M
907.64%209.41M
---25.93M
普通股发行/偿还的净现金流
----
----
--1.18B
--198.00M
----
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----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
----
--0.00
----
--886.07M
--82.00K
--0.00
优先股发行/偿还的净现金流
----
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-93.83%2.16M
--35.00M
职工行使股票期权收到的现金
----
----
--0.00
--4.00M
----
----
-100.00%0.00
--0.00
----
----
--1.00M
-100.00%0.00
0.00%1.00M
-50.00%1.00M
-100.00%0.00
-77.92%1.00M
-84.59%1.00M
700.00%2.00M
-42.40%3.73M
--4.53M
--6.49M
--250.00K
568.63%6.48M
--969.00K
发行认股权证所得款项
----
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----
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-100.00%0.00
-100.00%0.00
----
---402.00K
--17.58M
--4.82M
----
----
----
其他融资活动的净现金流额
100.00%0.00
114.29%1.00M
---1.00M
1233.33%40.00M
---8.00M
-450.00%-7.00M
100.00%0.00
200.00%3.00M
--0.00
100.00%2.00M
50.00%-1.00M
125.00%1.00M
100.00%0.00
110.00%1.00M
94.73%-2.00M
43.14%-4.00M
-261.99%-8.00M
65.40%-10.00M
-103.91%-37.92M
---7.04M
---2.21M
---28.91M
15710.12%970.33M
---6.22M
非持续融资活动现金净额
融资活动现金净额
289.36%623.00M
-92.27%16.00M
-4.81%-218.00M
-296.30%-159.00M
-2293.33%-329.00M
311.22%207.00M
28.77%-208.00M
138.03%81.00M
101.85%15.00M
92.60%-98.00M
89.21%-292.00M
-140.96%-213.00M
-145.71%-809.00M
0.67%-1.32B
-504.70%-2.71B
-87.01%520.00M
13.29%1.77B
-220.43%-1.33B
-43.72%668.89M
--4.00B
--1.56B
--1.11B
30978.92%1.19B
--3.82M
现金净流量
期初现金流
53.97%1.07B
70.51%1.30B
37.76%1.45B
30.08%1.19B
-46.11%693.00M
-50.45%763.00M
-55.68%1.05B
-67.51%911.00M
-51.62%1.29B
-14.01%1.54B
-22.77%2.38B
-1.75%2.80B
-3.56%2.66B
-30.53%1.79B
67.00%3.08B
68.93%2.85B
26.24%2.76B
71.24%2.58B
186.49%1.84B
--1.69B
--2.18B
--1.51B
-1.86%643.56M
--655.75M
当期现金流变化
-121.34%-105.00M
-234.29%-234.00M
48.11%-151.00M
86.71%267.00M
231.20%492.00M
72.44%-70.00M
65.27%-291.00M
133.57%143.00M
-356.85%-375.00M
-129.30%-254.00M
34.94%-838.00M
-289.33%-426.00M
48.98%146.00M
387.08%867.00M
-275.41%-1.29B
46.31%225.00M
119.85%98.00M
-73.73%178.00M
-14.81%734.28M
--153.78M
---493.72M
--677.66M
2864.54%861.97M
--29.08M
期末现金流
-18.82%962.00M
53.97%1.07B
70.51%1.30B
37.76%1.45B
30.08%1.19B
-46.11%693.00M
-50.45%763.00M
-55.68%1.05B
-67.51%911.00M
-51.62%1.29B
-14.01%1.54B
-22.77%2.38B
-1.75%2.80B
-3.56%2.66B
-30.53%1.79B
67.04%3.08B
68.93%2.85B
26.24%2.76B
71.24%2.58B
--1.84B
--1.69B
--2.18B
119.84%1.51B
--684.82M
自由现金流
-188.06%-723.00M
11.66%-250.00M
180.72%67.00M
671.43%432.00M
301.72%821.00M
-52.15%-283.00M
84.94%-83.00M
124.67%56.00M
-143.72%-407.00M
-108.64%-186.00M
-139.61%-551.00M
32.24%-227.00M
148.92%931.00M
39.87%2.15B
1301.85%1.39B
90.70%-335.00M
0.60%-1.90B
476.67%1.54B
127.51%99.23M
---3.60B
---1.91B
---408.85M
-1145.01%-360.72M
--34.52M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Opendoor Technologies Inc 产生了多少经营活动现金流？
Opendoor Technologies Inc 2025 财年的经营活动现金流为 1.05B，反映其核心业务经营活动产生的现金。
Opendoor Technologies Inc 的经营活动现金流同比有何变化？
Opendoor Technologies Inc 的经营活动现金流同比增长 276.30%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Opendoor Technologies Inc 的资本支出是多少？
Opendoor Technologies Inc 最近一个季度的资本支出为 12.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Opendoor Technologies Inc 的融资活动现金流有何变化？
Opendoor Technologies Inc 最近一个季度用于融资活动的现金为 -499.00M。
什么是自由现金流？它对 OPEN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Opendoor Technologies Inc 最近一个季度的自由现金流是多少？
Opendoor Technologies Inc 最近一个季度的自由现金流为 1.04B，较上年同期变动 267.26%。