Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
0.756
+0.006 (0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
0.750
-0.006 (-0.79%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Offerpad Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.61 | 0.73 | 1.02 | 0.52 | Upgrade
|
| Other Amortization | 0.82 | 1.79 | 4.34 | 2.95 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.11 | 0.08 | - | -0.25 | Upgrade
|
| Stock-Based Compensation | 2.83 | 8.08 | 7.92 | 8.31 | 3.08 | Upgrade
|
| Other Operating Activities | 5.48 | 4.23 | 6.75 | 70.29 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -4.09 | 6.09 | -7.59 | 3.82 | -3.85 | Upgrade
|
| Change in Inventory | 109.41 | 57.85 | 379.26 | 374.06 | -949.59 | Upgrade
|
| Change in Accounts Payable | -0.26 | -3.02 | 0.3 | -1.75 | 4.13 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | 7.26 | -12.93 | -4.68 | 16.28 | Upgrade
|
| Operating Cash Flow | 66.81 | 20.83 | 261.63 | 305.4 | -921.92 | Upgrade
|
| Operating Cash Flow Growth | 220.69% | -92.04% | -14.33% | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -5.41 | -0.13 | -1.07 | -13.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | - | 2.03 | Upgrade
|
| Other Investing Activities | - | - | 2.11 | - | - | Upgrade
|
| Investing Cash Flow | -1.06 | -5.33 | 1.99 | -1.07 | -11.66 | Upgrade
|
| Short-Term Debt Issued | 15 | - | 25.19 | - | - | Upgrade
|
| Long-Term Debt Issued | 416.59 | 807.93 | 875.56 | 3,178 | 2,764 | Upgrade
|
| Total Debt Issued | 431.59 | 807.93 | 900.75 | 3,178 | 2,764 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -576.23 | -829.46 | -1,287 | -3,540 | -1,913 | Upgrade
|
| Total Debt Repaid | -576.23 | -829.46 | -1,312 | -3,540 | -1,913 | Upgrade
|
| Net Debt Issued (Repaid) | -144.64 | -21.54 | -411.24 | -362.43 | 851.23 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.03 | 0.06 | 4.9 | 0.9 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.08 | -0.08 | -0.29 | - | Upgrade
|
| Other Financing Activities | 33.46 | -0.24 | 87.27 | -0.65 | 225.13 | Upgrade
|
| Financing Cash Flow | -111.21 | -21.82 | -323.98 | -358.47 | 1,077 | Upgrade
|
| Net Cash Flow | -45.46 | -6.31 | -60.37 | -54.13 | 143.69 | Upgrade
|
| Free Cash Flow | 65.73 | 15.43 | 261.51 | 304.33 | -935.61 | Upgrade
|
| Free Cash Flow Growth | 326.13% | -94.10% | -14.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.58% | 1.68% | 19.89% | 7.70% | -45.19% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 0.56 | 9.91 | 18.62 | -97.99 | Upgrade
|
| Cash Interest Paid | 16.85 | 24.46 | 24.73 | 59.73 | 21.88 | Upgrade
|
| Cash Income Tax Paid | -0.39 | -0.26 | -0.38 | - | - | Upgrade
|
| Levered Free Cash Flow | 117.2 | 5.29 | 343.01 | 349.67 | -969.78 | Upgrade
|
| Unlevered Free Cash Flow | 124.76 | 15.18 | 350.46 | 375.46 | -960.79 | Upgrade
|
| Change in Working Capital | 102.93 | 68.18 | 359.04 | 371.45 | -933.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.