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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,384 | -37,564 | -25,960 | -15,057 | -62,159 |
| Depreciation Amortization | 1,794 | 1,412 | 1,077 | 547 | 2,397 |
| Accounts receivable | -4,090 | -3,540 | -3,695 | -2,446 | 6,087 |
| Accounts payable and accrued liabilities | -255 | -10 | -625 | 229 | -3,024 |
| Other Working Capital | 102,931 | 42,727 | -4,600 | 477 | 68,178 |
| Other Operating Activity | 12,814 | 13,282 | 10,157 | 6,074 | 9,354 |
| Operating Cash Flow | $66,810 | $16,307 | $-23,646 | $-10,176 | $20,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -1,060 | -1,079 | -994 | -5,326 |
| Investing Cash Flow | $-1,060 | $-1,060 | $-1,079 | $-994 | $-5,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416,591 | 360,641 | 310,946 | 162,795 | 807,926 |
| Debt Issued | 21,000 | 21,000 | N/A | N/A | N/A |
| Common Stock Issued | 168 | 168 | N/A | N/A | 33 |
| Other Financing Activity | -548,965 | -437,038 | -333,101 | -189,568 | -829,774 |
| Financing Cash Flow | $-111,206 | $-55,229 | $-22,155 | $-26,773 | $-21,815 |
| Beginning Cash Position | 73,626 | 73,626 | 73,626 | 73,626 | 79,934 |
| End Cash Position | 28,170 | 33,644 | 26,746 | 35,683 | 73,626 |
| Net Cash Flow | $-45,456 | $-39,982 | $-46,880 | $-37,943 | $-6,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,810 | 16,307 | -23,646 | -10,176 | 20,833 |
| Capital Expenditure | -1,079 | -1,079 | -1,079 | -994 | -5,408 |
| Free Cash Flow | 65,731 | 15,228 | -24,725 | -11,170 | 15,425 |