Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,057 | -62,159 | -44,834 | -31,297 | -17,515 |
| Depreciation Amortization | 547 | 2,397 | 1,930 | 1,467 | 984 |
| Accounts receivable | -2,446 | 6,087 | 4,346 | 3,190 | 5,588 |
| Accounts payable and accrued liabilities | 229 | -3,024 | -2,382 | -2,108 | -568 |
| Other Working Capital | 477 | 68,178 | 20,940 | -30,147 | 14,775 |
| Other Operating Activity | 6,074 | 9,354 | 7,596 | 6,896 | -878 |
| Operating Cash Flow | $-10,176 | $20,833 | $-12,404 | $-51,999 | $2,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -5,326 | -1,199 | -318 | -323 |
| Investing Cash Flow | $-994 | $-5,326 | $-1,199 | $-318 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,795 | 807,926 | 628,105 | 495,955 | 242,142 |
| Common Stock Issued | N/A | 33 | 17 | 16 | 16 |
| Other Financing Activity | -189,568 | -829,774 | -636,027 | -450,590 | -245,622 |
| Financing Cash Flow | $-26,773 | $-21,815 | $-7,905 | $45,381 | $-3,464 |
| Beginning Cash Position | 73,626 | 79,934 | 79,934 | 79,934 | 79,934 |
| End Cash Position | 35,683 | 73,626 | 58,426 | 72,998 | 78,533 |
| Net Cash Flow | $-37,943 | $-6,308 | $-21,508 | $-6,936 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,176 | 20,833 | -12,404 | -51,999 | 2,386 |
| Capital Expenditure | -994 | -5,408 | -1,245 | -362 | -353 |
| Free Cash Flow | -11,170 | 15,425 | -13,649 | -52,361 | 2,033 |