Laporan arus kas Opendoor Technologies Inc. (OPEN)
NASDAQ · Real Estate · Real Estate - Services · Karyawan: 1.042 · CEO: Kasra Nejatian
- Harga
- $1,80 -5,26%
- Kapitalisasi pasar
- $1,75 M
- Nilai perusahaan
- $1,05 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,16
Pada Q2 '26, Opendoor Technologies Inc. (OPEN): arus kas operasional -$718 jt, belanja modal $5 jt, arus kas bebas -$723 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$474 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$106 jt | -$91 jt | -$109 jt | -$92 jt | -$78 jt | -$113 jt | -$85 jt | -$29 jt | -$90 jt | -$1,1 M | -$173 jt | -$162 jt | |
| Depresiasi & amortisasi | $12 jt | $15 jt | $16 jt | $13 jt | $12 jt | $12 jt | $11 jt | $12 jt | $5 jt | $11 jt | $8 jt | $9 jt | |
| Kompensasi berbasis saham | $31 jt | $0 | $33 jt | $33 jt | $25 jt | $23 jt | $14 jt | $13 jt | $13 jt | $119 jt | $0 | $239 jt | |
| Perubahan modal kerja | -$188 jt | -$481 jt | -$129 jt | -$391 jt | $101 jt | -$10 jt | -$235 jt | $812 jt | $468 jt | $123 jt | -$213 jt | -$701 jt | |
| Pos non-kas lainnya | $35 jt | $15 jt | $11 jt | $38 jt | $2 jt | $8 jt | $16 jt | $15 jt | $39 jt | $913 jt | $132 jt | -$103 jt | |
| Arus kas operasional | -$216 jt | -$542 jt | -$178 jt | -$399 jt | $62 jt | -$80 jt | -$279 jt | $823 jt | $435 jt | $70 jt | -$246 jt | -$718 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$11 jt | -$9 jt | -$8 jt | -$8 jt | -$6 jt | -$3 jt | -$4 jt | -$2 jt | -$3 jt | -$3 jt | -$4 jt | -$5 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6 jt | $0 | -$5 jt | |
| Penjualan / jatuh tempo investasi | $15 jt | $5 jt | $30 jt | $17 jt | $8 jt | $0 | $6 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$1 jt | $0 | $0 | $0 | -$2 jt | $0 | $0 | $0 | -$6 jt | $6 jt | $0 | $0 | |
| Arus kas investasi | $3 jt | -$4 jt | $22 jt | $9 jt | $0 | -$3 jt | $2 jt | -$2 jt | -$9 jt | -$3 jt | -$4 jt | -$10 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$214 jt | -$293 jt | -$100 jt | $15 jt | $78 jt | -$208 jt | $206 jt | -$321 jt | -$401 jt | -$1,4 M | $15 jt | $623 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8 jt | -$2 jt | -$6 jt | $0 | $0 | |
| Arus kas pendanaan | -$213 jt | -$292 jt | -$98 jt | $15 jt | $81 jt | -$208 jt | $207 jt | -$329 jt | -$159 jt | -$218 jt | $16 jt | $623 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$426 jt | -$838 jt | -$254 jt | -$375 jt | $143 jt | -$291 jt | -$70 jt | $492 jt | $267 jt | -$151 jt | -$234 jt | -$105 jt | |
| Arus kas bebas (OCF - capex) | -$227 jt | -$551 jt | -$186 jt | -$407 jt | $56 jt | -$83 jt | -$283 jt | $821 jt | $432 jt | $67 jt | -$250 jt | -$723 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$84,8 jt | -$240 jt | -$341 jt | -$253 jt | -$662 jt | -$1,35 M | -$275 jt | -$392 jt | -$1,1 M | |
| Depresiasi & amortisasi | $7,44 jt | $12,8 jt | $39 jt | $63 jt | $55 jt | $90 jt | $72 jt | $53 jt | $46 jt | |
| Kompensasi berbasis saham | $3,76 jt | $8,42 jt | $0 | $38 jt | $536 jt | $171 jt | $126 jt | $114 jt | $159 jt | |
| Pajak penghasilan tangguhan | $0 | $21 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$150 jt | -$1 M | -$11,5 jt | $835 jt | -$5,72 M | $956 jt | $2,56 M | -$429 jt | $1,16 M | |
| Pos non-kas lainnya | $5,47 jt | $20,5 jt | $41,4 jt | -$1 jt | $1 jt | $866 jt | -$136 jt | $59 jt | $778 jt | |
| Arus kas operasional | -$219 jt | -$1,18 M | -$272 jt | $682 jt | -$5,79 M | $730 jt | $2,34 M | -$595 jt | $1,05 M | |
| Investasi | ||||||||||
| Belanja modal | -$2,87 jt | -$20 jt | -$28 jt | -$17 jt | -$34 jt | -$37 jt | -$37 jt | -$25 jt | -$12 jt | |
| Akuisisi | $0 | -$4,86 jt | -$32,8 jt | $0 | -$33 jt | -$10 jt | $0 | -$2 jt | $0 | |
| Pembelian investasi | $0 | -$22,9 jt | -$79,3 jt | -$175 jt | -$501 jt | -$53 jt | $0 | $0 | -$6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $40,4 jt | $45 jt | $170 jt | $92 jt | $334 jt | $81 jt | $55 jt | $6 jt | |
| Aktivitas investasi lainnya | -$27,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$29,9 jt | -$7,43 jt | -$95,1 jt | -$22 jt | -$476 jt | $234 jt | $44 jt | $28 jt | -$12 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $160 jt | $838 jt | $332 jt | -$820 jt | $6,45 M | -$1,75 M | -$2,64 M | -$215 jt | -$1,91 M | |
| Pembelian kembali saham | $0 | -$37,8 jt | -$3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $720 rb | -$3,46 jt | -$3,28 jt | $0 | $0 | -$10 jt | -$4 jt | $0 | -$23 jt | |
| Arus kas pendanaan | $161 jt | $1,5 M | $646 jt | $161 jt | $7,34 M | -$1,75 M | -$2,64 M | -$210 jt | -$499 jt | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $0 | $0 | $406 jt | $178 rb | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$87,3 jt | $309 jt | $685 jt | $821 jt | $1,07 M | -$787 jt | -$251 jt | -$777 jt | $538 jt | |
| Arus kas bebas (OCF - capex) | -$221 jt | -$1,2 M | -$300 jt | $665 jt | -$5,83 M | $693 jt | $2,31 M | -$620 jt | $1,04 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02