Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

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3.070

-0.190 (-5.83%)

At close: Oct 9, 2025, 4:00 PM EDT

3.110

+0.040 (1.30%)

Pre-market: Oct 10, 2025, 5:06 AM EDT

Offerpad Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-56.82	-62.16	-117.22	-148.61	6.46	-23.12	Upgrade
Depreciation & Amortization	2.01	2.4	5.07	3.97	1.44	0.7	Upgrade
Stock-Based Compensation	4	8.08	7.92	8.31	3.08	1.36	Upgrade
Other Adjustments	6.12	4.34	6.82	70.29	0.13	3.17	Upgrade
Change in Receivables	-0.8	6.09	-7.59	3.82	-3.85	0.94	Upgrade
Changes in Inventories	88.91	57.85	379.26	374.06	-949.59	169.08	Upgrade
Changes in Accounts Payable	-1.54	-3.02	0.3	-1.75	4.13	0.84	Upgrade
Changes in Accrued Expenses	3.8	2.81	-16.66	-4.4	21.56	1.78	Upgrade
Changes in Other Operating Activities	3.35	4.45	3.73	-0.28	-5.29	0.12	Upgrade
Operating Cash Flow	49.19	20.83	261.63	305.4	-921.92	154.86	Upgrade
Operating Cash Flow Growth	-	-92.04%	-14.33%	-	-	-	Upgrade
Capital Expenditures	-6.13	-5.41	-0.13	-1.07	-13.69	-2.86	Upgrade
Sale of Property, Plant & Equipment	-	0.08	-	-	-	-	Upgrade
Other Investing Activities	-	-	2.11	-	2.03	-	Upgrade
Investing Cash Flow	-6.09	-5.33	1.99	-1.07	-11.66	-2.86	Upgrade
Short-Term Debt Issued	-	-	25.19	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-25.19	-	-	-	Upgrade
Long-Term Debt Issued	622.92	807.93	875.56	3,178	2,764	800	Upgrade
Long-Term Debt Repaid	-711.82	-829.46	-1,287	-3,540	-1,913	-960.51	Upgrade
Net Long-Term Debt Issued (Repaid)	-88.9	-21.54	-411.24	-362.43	851.23	-160.51	Upgrade
Issuance of Common Stock	-	0.03	0.06	4.9	0.9	-	Upgrade
Net Common Stock Issued (Repurchased)	-	0.03	0.06	4.9	0.9	-	Upgrade
Issuance of Preferred Stock	-	-	-	-	-	29.82	Upgrade
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	29.82	Upgrade
Other Financing Activities	-	-0.31	87.19	-0.93	225.13	-0.46	Upgrade
Financing Cash Flow	-89.35	-21.82	-323.98	-358.47	1,077	-131.15	Upgrade
Net Cash Flow	-46.25	-6.31	-60.37	-54.13	143.69	20.86	Upgrade
Beginning Cash & Cash Equivalents	73	79.93	140.3	194.43	50.74	29.88	Upgrade
Ending Cash & Cash Equivalents	26.75	73.63	79.93	140.3	194.43	50.74	Upgrade
Free Cash Flow	43.06	15.43	261.51	304.33	-935.61	152.01	Upgrade
Free Cash Flow Growth	179.16%	-94.10%	-14.07%	-	-	-	Upgrade
FCF Margin	6.12%	1.68%	19.90%	7.70%	-45.19%	14.28%	Upgrade
Free Cash Flow Per Share	1.56	0.56	9.91	18.62	-97.99	39.40	Upgrade
Levered Free Cash Flow	-55.32	-24.61	-156.88	-140.51	-83.74	-13.98	Upgrade
Unlevered Free Cash Flow	48.51	13.06	267.3	243.53	-921.16	155.99	Upgrade

Updated Aug 4, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q