Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
4.120
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
4.130
+0.010 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Offerpad Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.85 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 |
Depreciation & Amortization | 1.09 | 0.98 | 0.61 | 0.73 | 1.02 | 0.52 |
Other Amortization | 0.39 | 0.82 | 1.79 | 4.34 | 2.95 | 0.92 |
Loss (Gain) From Sale of Assets | 0.14 | 0.16 | 0.11 | 0.08 | - | -0.25 |
Stock-Based Compensation | 1.74 | 2.83 | 8.08 | 7.92 | 8.31 | 3.08 |
Other Operating Activities | 3.13 | 5.48 | 4.23 | 6.75 | 70.29 | 0.38 |
Change in Accounts Receivable | 1.41 | -4.09 | 6.09 | -7.59 | 3.82 | -3.85 |
Change in Inventory | 109.67 | 109.41 | 57.85 | 379.26 | 374.06 | -949.59 |
Change in Accounts Payable | 1.58 | -0.26 | -3.02 | 0.3 | -1.75 | 4.13 |
Change in Other Net Operating Assets | -5.66 | -2.13 | 7.26 | -12.93 | -4.68 | 16.28 |
Operating Cash Flow | 73.65 | 66.81 | 20.83 | 261.63 | 305.4 | -921.92 |
Operating Cash Flow Growth | 49.73% | 220.69% | -92.04% | -14.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.05 | -1.08 | -5.41 | -0.13 | -1.07 | -13.69 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.08 | - | - | 2.03 |
Other Investing Activities | - | - | - | 2.11 | - | - |
Investing Cash Flow | -0.01 | -1.06 | -5.33 | 1.99 | -1.07 | -11.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15 | - | 25.19 | - | - |
Long-Term Debt Issued | - | 416.59 | 807.93 | 875.56 | 3,178 | 2,764 |
Total Debt Issued | 242.68 | 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 | -358.35 | -576.23 | -829.46 | -1,312 | -3,540 | -1,913 |
Net Debt Issued (Repaid) | -115.66 | -144.64 | -21.54 | -411.24 | -362.43 | 851.23 |
Issuance of Common Stock | 0.17 | 0.17 | 0.03 | 0.06 | 4.9 | 0.9 |
Repurchase of Common Stock | -0.27 | -0.2 | -0.08 | -0.08 | -0.29 | - |
Other Financing Activities | 50.23 | 33.46 | -0.24 | 87.27 | -0.65 | 225.13 |
Financing Cash Flow | -65.53 | -111.21 | -21.82 | -323.98 | -358.47 | 1,077 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 8.11 | -45.46 | -6.31 | -60.37 | -54.13 | 143.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 73.6 | 65.73 | 15.43 | 261.51 | 304.33 | -935.61 |
Free Cash Flow Growth | 70.91% | 326.13% | -94.10% | -14.07% | - | - |
Free Cash Flow Margin | 18.19% | 11.58% | 1.68% | 19.89% | 7.70% | -45.19% |
Free Cash Flow Per Share | 18.09 | 21.21 | 5.63 | 99.11 | 186.22 | -979.90 |
Levered Free Cash Flow | 96.52 | 117.2 | 5.29 | 343.01 | 349.67 | -969.78 |
Unlevered Free Cash Flow | 101.88 | 124.76 | 15.18 | 350.46 | 375.46 | -960.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.48 | 16.85 | 24.46 | 24.73 | 59.73 | 21.88 |
Cash Income Tax Paid | - | -0.39 | -0.26 | -0.38 | - | - |
Change in Working Capital | 107 | 102.93 | 68.18 | 359.04 | 371.45 | -933.03 |