Offerpad Solutions Inc. (OPAD)
NYSE: OPAD
· Real-Time Price · USD
1.44
-0.07 (-4.64%)
At close: Aug 15, 2025, 3:59 PM
1.46
1.74%
After-hours: Aug 15, 2025, 07:14 PM EDT
Offerpad Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | -17.52M | -15.44M | -19.99M | -22.34M | -59.45M | -121.14M | -80.02M | 11.56M | 40.99M | 12.81M | -15.3M | 9.19M | -233K |
Depreciation & Amortization | 253K | 206K | 147K | -1.13M | 148K | 166K | 172K | 176K | 178K | 202K | 258K | 515K | 130K | 119K | 90K | 156K | 147K | 130K |
Stock-Based Compensation | 1.26M | 1.78M | 249K | 715K | 3.25M | 3.87M | 2M | 2.02M | 2.06M | 1.84M | 2.01M | 2.27M | 2.4M | 1.63M | 763K | 1.05M | 649K | 614K |
Other Working Capital | n/a | 1.11M | 6.3M | -225K | 1.2M | -14K | -8.96M | 5.85M | -43K | -9.77M | -4.16M | -7.18M | 12.29M | -5.63M | 6.39M | 4.72M | 5.13M | 40K |
Other Non-Cash Items | -4.08M | 2.89M | 2.93M | 2.46M | 50.59M | -9.5M | 1.86M | -828K | 8.54M | 9.14M | 41.5M | 29.66M | 9.52M | -3.97M | 462K | 14.35M | 121K | 88K |
Deferred Income Tax | n/a | n/a | n/a | -6K | -54K | n/a | -8K | 6K | -7.54M | n/a | n/a | -3.47M | n/a | n/a | -14.15M | 81K | 209K | -116K |
Change in Working Capital | n/a | 477K | 47.24M | 51.09M | -44.92M | 14.78M | -3.91M | -75.92M | -35.83M | 474.71M | 474.69M | 71.61M | -415.91M | 241.06M | -217.08M | -407.62M | -259.73M | -48.59M |
Operating Cash Flow | -13.47M | -10.18M | 33.24M | 39.59M | -54.38M | 2.39M | -15.32M | -94.54M | -54.95M | 426.44M | 397.33M | 20.55M | -392.31M | 279.83M | -217.11M | -407.28M | -249.42M | -48.11M |
Capital Expenditures | -85K | -994K | -4.16M | -883K | -9K | -353K | -37K | n/a | -15K | -75K | -153K | -192K | -344K | -381K | -78K | -7.67M | -4.95M | -990K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | -697K | -660K | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 36K | 2K | 14K | 30K | 1.7M | 2.28M | -660K | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M |
Investing Cash Flow | -85K | -994K | -4.13M | -881K | 5K | -323K | 1.66M | 2.28M | -675K | -1.29M | -153K | -192K | -344K | -381K | -78K | -7.67M | -4.95M | 1.04M |
Debt Repayment | n/a | n/a | -14M | -53.18M | 48.85M | -3.44M | -18.13M | 83.53M | 35.08M | -511.74M | -480.36M | 3.73M | 355.53M | -241.33M | 279.1M | 568.91M | 283.05M | 25.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1K | -43K | 78K | -26K | -4K | -48K | n/a | -50K | -235K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 148.11M | -26.77M | 90K | -106K | -1K | -27K | -1.68M | -118K | -149K | -772K | -180K | -481K | 1.3M | 3.21M | -4.4M | 284.01M | 164K | 284K |
Financial Cash Flow | 4.62M | -26.77M | -13.91M | -53.29M | 48.84M | -3.46M | -19.81M | 83.41M | 34.93M | -422.51M | -480.54M | 3.37M | 356.83M | -238.12M | 274.96M | 802.3M | 283.21M | 25.39M |
Net Cash Flow | -8.94M | -37.94M | 15.2M | -14.57M | -5.54M | -1.4M | -33.47M | -8.85M | -20.69M | 2.65M | -83.37M | 23.73M | -35.82M | 41.33M | 57.77M | 78.76M | 28.84M | -21.68M |
Free Cash Flow | -13.55M | -11.17M | 29.07M | 38.71M | -54.39M | 2.03M | -15.36M | -94.54M | -54.96M | 426.37M | 397.17M | 20.36M | -392.65M | 279.45M | -217.19M | -414.95M | -254.37M | -49.1M |