Offerpad Solutions Inc. (OPAD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Offerpad Solutions Inc.

    NYSE: OPAD · Real-Time Price · USD
    4.00
    -0.02 (-0.50%)
    At close: Oct 03, 2025, 3:59 PM
    4.02
    0.62%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Offerpad Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.16M -117.22M -148.61M 6.46M
    Depreciation & Amortization
    		 611K 728K 1.02M 523K
    Stock-Based Compensation
    		 8.08M 7.92M 8.31M 3.08M
    Other Working Capital
    		 7.26M -12.93M -4.68M 16.27M
    Other Non-Cash Items
    		 6.12M 11.16M 73.24M 916K
    Deferred Income Tax
    		 n/a n/a n/a 133K
    Change in Working Capital
    		 68.18M 359.04M 371.45M -933.03M
    Operating Cash Flow
    		 20.83M 261.63M 305.4M -921.92M
    Capital Expenditures
    		 -5.41M -127K -1.07M -13.69M
    Cash Acquisitions
    		 n/a n/a n/a 2.03M
    Purchase of Investments
    		 n/a -2.57M n/a n/a
    Sales Maturities Of Investments
    		 n/a 4.68M n/a n/a
    Other Investing Acitivies
    		 82K n/a n/a 2.03M
    Investing Cash Flow
    		 -5.33M 1.99M -1.07M -11.65M
    Debt Repayment
    		 -21.54M -413.18M -362.43M 851.23M
    Common Stock Repurchased
    		 n/a -78K -285K -51.25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -280K 89.2M 3.97M 226.03M
    Financial Cash Flow
    		 -21.82M -323.98M -358.47M 1.08B
    Net Cash Flow
    		 -6.31M -60.37M -54.13M 143.69M
    Free Cash Flow
    		 15.43M 261.5M 304.33M -935.61M

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