Also trades as: OPNDF (OTC) · $vol 0M
3926.T JPX
OpenDoor Inc.
1W: +1.4%
1M: +3.9%
3M: +31.5%
YTD: +41.0%
1Y: -12.8%
3Y: -65.7%
5Y: -80.8%
¥423.00 ($2.68)
-7.00 (-1.63%)
Weekly Expected Move ±7.4%
¥367
¥398
¥430
¥462
¥493
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12M
-152.0% ▼
Capital Expenditures
$41M
-110.2% ▼
5Y CAGR: -6.7%
Free Cash Flow
-$53M
-118.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$66M
+84.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$541M | -$2M | -$170M | -$101M | -$1.1B |
| Depreciation & Amort. | $70M | $38M | $28M | $29M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$97M | -$112M | $67M | $25M |
| Other Non-Cash Items | $617M | $54M | -$59M | $486K | $1.1B |
| Operating Cash Flow | $118M | -$7M | -$313M | -$5M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$15M | -$37M | -$20M | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$36K | -$384M | $0 |
| Investment Sales | $0 | $538K | $0 | $0 | $0 |
| Other Investing | -$882K | -$10M | -$11M | -$10M | -$10M |
| Investing Cash Flow | -$17M | -$24M | -$48M | -$414M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$165K | $0 | -$34K | -$21K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$165K | $0 | -$34K | -$21K | $0 |
| Net Change in Cash | $100M | -$31M | -$361M | -$419M | -$66M |
| Cash End of Period | $3.0B | $3.0B | $2.6B | $2.2B | $2.1B |
| Free Cash Flow | $102M | -$22M | -$351M | -$24M | -$53M |