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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,133 | -46,384 | -37,564 | -25,960 | -15,057 |
| Depreciation Amortization | 388 | 1,794 | 1,412 | 1,077 | 547 |
| Accounts receivable | -281 | -4,090 | -3,540 | -3,695 | -2,446 |
| Accounts payable and accrued liabilities | 455 | -255 | -10 | -625 | 229 |
| Other Working Capital | 17,602 | 102,931 | 42,727 | -4,600 | 477 |
| Other Operating Activity | 1,015 | 12,814 | 13,282 | 10,157 | 6,074 |
| Operating Cash Flow | $9,046 | $66,810 | $16,307 | $-23,646 | $-10,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1,060 | -1,060 | -1,079 | -994 |
| Investing Cash Flow | $-2 | $-1,060 | $-1,060 | $-1,079 | $-994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,895 | 416,591 | 360,641 | 310,946 | 162,795 |
| Debt Issued | N/A | 21,000 | 21,000 | N/A | N/A |
| Common Stock Issued | 18,000 | 168 | 168 | N/A | N/A |
| Other Financing Activity | -59,476 | -548,965 | -437,038 | -333,101 | -189,568 |
| Financing Cash Flow | $4,419 | $-111,206 | $-55,229 | $-22,155 | $-26,773 |
| Beginning Cash Position | 28,170 | 73,626 | 73,626 | 73,626 | 73,626 |
| End Cash Position | 41,633 | 28,170 | 33,644 | 26,746 | 35,683 |
| Net Cash Flow | $13,463 | $-45,456 | $-39,982 | $-46,880 | $-37,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,046 | 66,810 | 16,307 | -23,646 | -10,176 |
| Capital Expenditure | -19 | -1,079 | -1,079 | -1,079 | -994 |
| Free Cash Flow | 9,027 | 65,731 | 15,228 | -24,725 | -11,170 |