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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,421 | -10,133 | -46,384 | -37,564 | -25,960 |
| Depreciation Amortization | 769 | 388 | 1,794 | 1,412 | 1,077 |
| Accounts receivable | 1,806 | -281 | -4,090 | -3,540 | -3,695 |
| Accounts payable and accrued liabilities | 1,214 | 455 | -255 | -10 | -625 |
| Other Working Capital | -530 | 17,602 | 102,931 | 42,727 | -4,600 |
| Other Operating Activity | -646 | 1,015 | 12,814 | 13,282 | 10,157 |
| Operating Cash Flow | $-16,808 | $9,046 | $66,810 | $16,307 | $-23,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -2 | -1,060 | -1,060 | -1,079 |
| Investing Cash Flow | $-24 | $-2 | $-1,060 | $-1,060 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,895 | 416,591 | 360,641 | N/A |
| Debt Issued | 140,037 | N/A | 21,000 | 21,000 | 310,946 |
| Common Stock Issued | N/A | 18,000 | 168 | 168 | N/A |
| Other Financing Activity | -116,516 | -59,476 | -548,965 | -437,038 | -333,101 |
| Financing Cash Flow | $23,521 | $4,419 | $-111,206 | $-55,229 | $-22,155 |
| Beginning Cash Position | 28,170 | 28,170 | 73,626 | 73,626 | 73,626 |
| End Cash Position | 34,859 | 41,633 | 28,170 | 33,644 | 26,746 |
| Net Cash Flow | $6,689 | $13,463 | $-45,456 | $-39,982 | $-46,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,808 | 9,046 | 66,810 | 16,307 | -23,646 |
| Capital Expenditure | -53 | -19 | -1,079 | -1,079 | -1,079 |
| Free Cash Flow | -16,861 | 9,027 | 65,731 | 15,228 | -24,725 |