Offerpad Solutions Inc. (OPAD)
NYSE: OPAD
· Real-Time Price · USD
1.44
-0.07 (-4.64%)
At close: Aug 15, 2025, 3:59 PM
1.41
-1.74%
After-hours: Aug 15, 2025, 07:58 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 | -56.82M | -59.7M | -62.16M | -60.27M | -66.72M | -75.29M | -117.22M | -222.91M | -282.95M | -249.05M | -148.61M | -14.67M | 50.05M | 47.68M | 6.46M | -7.67M | 4.69M | -11.89M |
Depreciation & Amortization | -523K | -628K | -668K | -643K | 662K | 692K | 728K | 814K | 1.15M | 1.1M | 1.02M | 854K | 495K | 512K | 523K | 559K | 507K | 462K |
Stock-Based Compensation | 4M | 6M | 8.08M | 9.83M | 11.13M | 9.94M | 7.92M | 7.93M | 8.18M | 8.52M | 8.31M | 7.06M | 5.84M | 4.09M | 3.08M | 2.8M | 2.15M | 1.79M |
Other Working Capital | 7.18M | 8.38M | 7.26M | -8M | -1.93M | -3.17M | -12.93M | -8.13M | -21.16M | -8.82M | -4.68M | 5.87M | 17.77M | 10.61M | 16.27M | 11.65M | 8.64M | 1.26M |
Other Non-Cash Items | 4.21M | 58.88M | 46.49M | 45.42M | 42.13M | 76K | 18.71M | 58.35M | 88.84M | 89.81M | 76.71M | 35.67M | 20.36M | 10.97M | 15.02M | 14.52M | 171K | 1.58M |
Deferred Income Tax | -6K | -60K | -60K | -68K | -56K | -7.54M | -7.54M | -7.54M | -11.02M | -3.47M | -3.47M | -17.62M | -14.07M | -13.86M | -13.97M | 373K | 292K | 83K |
Change in Working Capital | 98.8M | 53.88M | 68.18M | 17.03M | -109.98M | -100.89M | 359.04M | 837.64M | 985.18M | 605.1M | 371.45M | -320.32M | -799.55M | -643.38M | -933.03M | -756.37M | -353.44M | 64.87M |
Operating Cash Flow | 49.19M | 8.27M | 20.83M | -27.73M | -161.86M | -162.43M | 261.63M | 674.28M | 789.38M | 452.02M | 305.4M | -309.03M | -736.87M | -593.98M | -921.92M | -745.78M | -345.63M | 56.9M |
Capital Expenditures | -6.13M | -6.05M | -5.41M | -1.28M | -399K | -405K | -127K | -243K | -435K | -764K | -1.07M | -995K | -8.47M | -13.08M | -13.69M | -16.4M | -8.79M | -3.84M |
Cash Acquisitions | n/a | 14K | 44K | 44K | 44K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | 2.03M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 2.57M | 1.87M | 1.21M | n/a | -2.57M | -1.87M | -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 | 1.7M | 4.68M | 4.68M | 4.68M | 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 | 38K | 52K | 82K | 1.75M | 4.03M | 3.35M | 2.11M | 412K | -1.87M | -1.21M | n/a | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | 2.03M |
Investing Cash Flow | -6.09M | -6M | -5.33M | 464K | 3.63M | 2.95M | 1.99M | 169K | -2.31M | -1.98M | -1.07M | -995K | -8.47M | -13.08M | -11.65M | -14.37M | -6.76M | -1.81M |
Debt Repayment | -67.18M | -18.33M | -21.77M | -25.9M | 110.8M | 97.04M | -411.26M | -873.49M | -953.29M | -632.84M | -362.43M | 397.02M | 962.21M | 889.72M | 1.16B | 931.94M | 363.03M | 79.98M |
Common Stock Repurchased | n/a | -1K | -44K | 34K | 8K | 5K | n/a | -78K | -102K | -333K | -285K | -285K | -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 | 121.33M | -26.79M | -44K | -1.82M | -1.83M | -1.98M | -2.72M | -1.22M | -1.58M | -135K | 3.84M | -379K | 284.11M | 282.98M | 280.06M | 284.6M | -1.72M | -135.61M |
Financial Cash Flow | -89.35M | -45.12M | -21.82M | -27.72M | 108.97M | 95.06M | -323.98M | -784.71M | -864.75M | -542.85M | -358.47M | 397.04M | 1.2B | 1.12B | 1.39B | 1.17B | 361.31M | -55.63M |
Net Cash Flow | -46.25M | -42.85M | -6.31M | -54.98M | -49.26M | -64.41M | -60.37M | -110.26M | -77.68M | -92.81M | -54.13M | 87.01M | 142.04M | 206.7M | 143.69M | 97.17M | 8.93M | -531K |
Free Cash Flow | 43.06M | 2.22M | 15.43M | -29.01M | -162.26M | -162.83M | 261.5M | 674.04M | 788.94M | 451.25M | 304.33M | -310.03M | -745.34M | -607.06M | -935.61M | -762.18M | -354.42M | 53.07M |