Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

0.7800

-0.0800 (-9.30%)

At close: Feb 27, 2026, 4:00 PM EST

0.7900

+0.0100 (1.28%)

After-hours: Feb 27, 2026, 7:59 PM EST

Offerpad Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-46.38	-62.16	-117.22	-148.61	6.46
Depreciation & Amortization	0.98	0.61	0.73	1.02	0.52
Other Amortization	0.82	1.79	4.34	2.95	0.92
Loss (Gain) From Sale of Assets	0.16	0.11	0.08	-	-0.25
Stock-Based Compensation	2.83	8.08	7.92	8.31	3.08
Other Operating Activities	5.48	4.23	6.75	70.29	0.38
Change in Accounts Receivable	-4.09	6.09	-7.59	3.82	-3.85
Change in Inventory	109.41	57.85	379.26	374.06	-949.59
Change in Accounts Payable	-0.26	-3.02	0.3	-1.75	4.13
Change in Other Net Operating Assets	-2.13	7.26	-12.93	-4.68	16.28
Operating Cash Flow	66.81	20.83	261.63	305.4	-921.92
Operating Cash Flow Growth	220.69%	-92.04%	-14.33%	-	-
Capital Expenditures	-1.08	-5.41	-0.13	-1.07	-13.69
Sale of Property, Plant & Equipment	0.02	0.08	-	-	2.03
Other Investing Activities	-	-	2.11	-	-
Investing Cash Flow	-1.06	-5.33	1.99	-1.07	-11.66
Short-Term Debt Issued	15	-	25.19	-	-
Long-Term Debt Issued	416.59	807.93	875.56	3,178	2,764
Total Debt Issued	431.59	807.93	900.75	3,178	2,764
Short-Term Debt Repaid	-	-	-25.19	-	-
Long-Term Debt Repaid	-576.23	-829.46	-1,287	-3,540	-1,913
Total Debt Repaid	-576.23	-829.46	-1,312	-3,540	-1,913
Net Debt Issued (Repaid)	-144.64	-21.54	-411.24	-362.43	851.23
Issuance of Common Stock	0.17	0.03	0.06	4.9	0.9
Repurchase of Common Stock	-0.2	-0.08	-0.08	-0.29	-
Other Financing Activities	33.46	-0.24	87.27	-0.65	225.13
Financing Cash Flow	-111.21	-21.82	-323.98	-358.47	1,077
Net Cash Flow	-45.46	-6.31	-60.37	-54.13	143.69
Free Cash Flow	65.73	15.43	261.51	304.33	-935.61
Free Cash Flow Growth	326.13%	-94.10%	-14.07%	-	-
Free Cash Flow Margin	11.58%	1.68%	19.89%	7.70%	-45.19%
Free Cash Flow Per Share	2.12	0.56	9.91	18.62	-97.99
Cash Interest Paid	16.85	24.46	24.73	59.73	21.88
Cash Income Tax Paid	-0.39	-0.26	-0.38	-	-
Levered Free Cash Flow	117.2	5.29	343.01	349.67	-969.78
Unlevered Free Cash Flow	124.76	15.18	350.46	375.46	-960.79
Change in Working Capital	102.93	68.18	359.04	371.45	-933.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q