Offerpad Solutions Inc.

NYSE: OPAD · Real-Time Price · USD
1.47
0.04 (2.80%)
At close: Aug 18, 2025, 3:59 PM
1.50
2.39%
Pre-market: Aug 19, 2025, 07:52 AM EDT

Offerpad Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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