Offerpad Solutions Inc. (OPAD)

Offerpad Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.89	-62.16	-117.22	-148.61	6.46	-23.12
Depreciation & Amortization	0.86	0.61	0.73	1.02	0.52	0.43
Other Amortization	1.02	1.79	4.34	2.95	0.92	0.26
Loss (Gain) From Sale of Assets	0.21	0.11	0.08	-	-0.25	-
Stock-Based Compensation	4.1	8.08	7.92	8.31	3.08	1.36
Other Operating Activities	8.28	4.23	6.75	70.29	0.38	3.17
Change in Accounts Receivable	-1.8	6.09	-7.59	3.82	-3.85	0.94
Change in Inventory	86.85	57.85	379.26	374.06	-949.59	169.08
Change in Accounts Payable	-0.65	-3.02	0.3	-1.75	4.13	0.84
Change in Other Net Operating Assets	5.57	7.26	-12.93	-4.68	16.28	1.9
Operating Cash Flow	49.54	20.83	261.63	305.4	-921.92	154.86
Operating Cash Flow Growth	-	-92.04%	-14.33%	-	-	-
Capital Expenditures	-5.24	-5.41	-0.13	-1.07	-13.69	-2.86
Sale of Property, Plant & Equipment	0.06	0.08	-	-	2.03	-
Other Investing Activities	-	-	2.11	-	-	-
Investing Cash Flow	-5.19	-5.33	1.99	-1.07	-11.66	-2.86
Short-Term Debt Issued	-	-	25.19	-	-	-
Long-Term Debt Issued	-	807.93	875.56	3,178	2,764	800
Total Debt Issued	555.46	807.93	900.75	3,178	2,764	800
Short-Term Debt Repaid	-	-	-25.19	-	-	-
Long-Term Debt Repaid	-	-829.46	-1,287	-3,540	-1,913	-960.51
Total Debt Repaid	-649.88	-829.46	-1,312	-3,540	-1,913	-960.51
Net Debt Issued (Repaid)	-94.42	-21.54	-411.24	-362.43	851.23	-160.51
Issuance of Common Stock	0.18	0.03	0.06	4.9	0.9	-
Repurchase of Common Stock	-0.2	-0.08	-0.08	-0.29	-	-
Other Financing Activities	25.29	-0.24	87.27	-0.65	225.13	-0.46
Financing Cash Flow	-69.14	-21.82	-323.98	-358.47	1,077	-131.15
Net Cash Flow	-24.78	-6.31	-60.37	-54.13	143.69	20.86
Free Cash Flow	44.3	15.43	261.51	304.33	-935.61	152.01
Free Cash Flow Growth	-	-94.10%	-14.07%	-	-	-
Free Cash Flow Margin	7.05%	1.68%	19.89%	7.70%	-45.19%	14.28%
Free Cash Flow Per Share	1.55	0.56	9.91	18.62	-97.99	39.40
Cash Interest Paid	18.22	24.46	24.73	59.73	21.88	14.05
Levered Free Cash Flow	67.58	5.29	343.01	349.67	-969.78	160.33
Unlevered Free Cash Flow	75.88	15.18	350.46	375.46	-960.79	166.34
Change in Working Capital	89.97	68.18	359.04	371.45	-933.03	172.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q