Offerpad Solutions Inc. (OPAD)

1.71

-0.09 (-5.00%)

At close: Mar 28, 2025, 3:59 PM

1.70

-0.58%

After-hours: Mar 28, 2025, 04:05 PM EDT

Offerpad Solutions Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-62.16M	-117.22M	-148.61M	6.46M	-23.12M	-51.95M	-32.94M
Depreciation & Amortization	611K	728K	1.02M	523K	434K	377K	192K
Stock-Based Compensation	8.08M	7.92M	8.31M	3.08M	1.36M	1.27M	893K
Other Working Capital	7.26M	-12.93M	-4.68M	16.27M	1.9M	2.52M	-758K
Other Non-Cash Items	6.12M	11.16M	73.24M	916K	262K	40K	6.44M
Deferred Income Tax	n/a	n/a	n/a	133K	3.17M	3M	n/a
Change in Working Capital	68.18M	359.04M	371.45M	-933.03M	172.75M	-61.71M	-53.28M
Operating Cash Flow	20.83M	261.63M	305.4M	-921.92M	154.86M	-108.97M	-78.69M
Capital Expenditures	-5.41M	-127K	-1.07M	-13.69M	-2.86M	-1.04M	-2.26M
Acquisitions	n/a	n/a	n/a	2.03M	n/a	n/a	n/a
Purchase of Investments	n/a	-2.57M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.68M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	82K	n/a	n/a	2.03M	n/a	60K	234K
Investing Cash Flow	-5.33M	1.99M	-1.07M	-11.65M	-2.86M	-979K	-2.03M
Debt Repayment	-21.54M	-413.18M	-362.43M	851.23M	-160.51M	58.43M	n/a
Common Stock Repurchased	n/a	-78K	-285K	-51.25M	n/a	-10.65M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-280K	89.2M	3.97M	226.03M	29.37M	74.72M	88.76M
Financial Cash Flow	-21.82M	-323.98M	-358.47M	1.08B	-131.15M	122.5M	88.76M
Net Cash Flow	-6.31M	-60.37M	-54.13M	143.69M	20.86M	12.55M	8.05M
Free Cash Flow	15.43M	261.5M	304.33M	-935.61M	152.01M	-110.01M	-80.95M