Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

5.09

-0.06 (-1.17%)

At close: Jul 21, 2026, 4:00 PM EDT

5.05

-0.04 (-0.79%)

After-hours: Jul 21, 2026, 4:54 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-41.46	-46.38	-62.16	-117.22	-148.61	6.46
Depreciation & Amortization	1.06	0.98	0.61	0.73	1.02	0.52
Stock-Based Compensation	1.99	2.83	8.08	7.92	8.31	3.08
Other Adjustments	4.39	6.46	6.12	11.16	73.24	1.05
Change in Receivables	-1.93	-4.09	6.09	-7.59	3.82	-3.85
Changes in Inventories	126.53	109.41	57.85	379.26	374.06	-949.59
Changes in Accounts Payable	-0.03	-0.26	-3.02	0.3	-1.75	4.13
Changes in Accrued Expenses	-5.47	-4.21	2.81	-16.66	-4.4	21.56
Changes in Other Operating Activities	0.95	2.08	4.45	3.73	-0.28	-5.29
Operating Cash Flow	86.03	66.81	20.83	261.63	305.4	-921.92
Operating Cash Flow Growth	940.16%	220.69%	-92.04%	-14.33%	-	-
Capital Expenditures	-0.1	-1.08	-5.41	-0.13	-1.07	-13.69
Sale of Property, Plant & Equipment	-	0.02	0.08	-	-	-
Other Investing Activities	-	-	-	2.11	-	2.03
Investing Cash Flow	-0.07	-1.06	-5.33	1.99	-1.07	-11.66
Short-Term Debt Issued	-	15	-	25.19	-	-
Short-Term Debt Repaid	-	-	-	-25.19	-	-
Net Short-Term Debt Issued (Repaid)	-	15	-	0	-	-
Long-Term Debt Issued	299.69	416.59	807.93	875.56	3,178	2,764
Long-Term Debt Repaid	-445.08	-576.23	-829.46	-1,287	-3,540	-1,913
Net Long-Term Debt Issued (Repaid)	-145.39	-159.64	-21.54	-411.24	-362.43	851.23
Issuance of Common Stock	18	36.43	0.03	90.06	4.9	284.91
Repurchase of Common Stock	-0.04	-0.2	-0.08	-0.08	-0.29	-
Net Common Stock Issued (Repurchased)	17.96	36.23	-0.04	89.99	4.61	284.91
Other Financing Activities	-1.19	-2.8	-0.24	-2.73	-0.65	-58.88
Financing Cash Flow	-80.01	-111.21	-21.82	-323.98	-358.47	1,077
Net Cash Flow	5.95	-45.46	-6.31	-60.37	-54.13	143.69
Free Cash Flow	85.93	65.73	15.43	261.51	304.33	-935.61
Free Cash Flow Growth	30.73%	326.13%	-94.10%	-14.07%	-	-
FCF Margin	17.64%	11.58%	1.68%	19.90%	7.70%	-45.19%
Free Cash Flow Per Share	24.13	21.21	5.63	99.11	186.22	-979.90
Levered Free Cash Flow	-63.91	-84.1	-26.4	-161.23	-143.46	-84.66
Unlevered Free Cash Flow	91.74	73.21	11.23	262.67	239.96	-923.09

SEC Filings: 10-K · 10-Q