Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,384 | -62,159 | -117,218 | -148,613 | 6,460 |
| Depreciation Amortization | 1,794 | 2,397 | 5,071 | 3,970 | 1,439 |
| Accounts receivable | -4,090 | 6,087 | -7,585 | 3,815 | -3,845 |
| Accounts payable and accrued liabilities | -255 | -3,024 | 299 | -1,752 | 4,130 |
| Other Working Capital | 102,931 | 68,178 | 359,043 | 371,450 | -933,031 |
| Other Operating Activity | 12,814 | 9,354 | 22,022 | 76,532 | 2,927 |
| Operating Cash Flow | $66,810 | $20,833 | $261,632 | $305,402 | $-921,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,112 | N/A | N/A |
| PPE Investments | -1,060 | -5,326 | -127 | -1,070 | -11,655 |
| Investing Cash Flow | $-1,060 | $-5,326 | $1,985 | $-1,070 | $-11,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416,591 | 807,926 | 875,559 | 3,178,033 | 2,764,071 |
| Debt Issued | 21,000 | N/A | 25,193 | N/A | N/A |
| Debt Repayment | N/A | N/A | -25,193 | N/A | N/A |
| Common Stock Issued | 168 | 33 | 90,064 | 4,898 | 902 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -51,249 |
| Other Financing Activity | -548,965 | -829,774 | -1,289,605 | -3,541,397 | -1,636,458 |
| Financing Cash Flow | $-111,206 | $-21,815 | $-323,982 | $-358,466 | $1,077,266 |
| Beginning Cash Position | 73,626 | 79,934 | 140,299 | 194,433 | 50,742 |
| End Cash Position | 28,170 | 73,626 | 79,934 | 140,299 | 194,433 |
| Net Cash Flow | $-45,456 | $-6,308 | $-60,365 | $-54,134 | $143,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,810 | 20,833 | 261,632 | 305,402 | -921,920 |
| Capital Expenditure | -1,079 | -5,408 | -127 | -1,070 | -13,687 |
| Free Cash Flow | 65,731 | 15,425 | 261,505 | 304,332 | -935,607 |