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Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

1.00

0.02 (1.84%)

At close: Jun 17, 2025, 12:21 PM

Offerpad Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-62.16M	-117.22M	-148.61M	6.46M	-23.12M	-51.95M	-32.94M
Depreciation & Amortization	611K	728K	1.02M	523K	434K	377K	192K
Stock-Based Compensation	8.08M	7.92M	8.31M	3.08M	1.36M	1.27M	893K
Other Working Capital	7.26M	-12.93M	-4.68M	16.27M	1.9M	2.52M	-758K
Other Non-Cash Items	6.12M	11.16M	73.24M	916K	262K	40K	6.45M
Deferred Income Tax	n/a	n/a	n/a	133K	3.17M	3M	n/a
Change in Working Capital	68.18M	359.04M	371.45M	-933.03M	172.75M	-61.71M	-53.28M
Operating Cash Flow	20.83M	261.63M	305.4M	-921.92M	154.86M	-108.97M	-78.69M
Capital Expenditures	-5.41M	-127K	-1.07M	-13.69M	-2.86M	-1.04M	-2.26M
Cash Acquisitions	n/a	n/a	n/a	2.03M	n/a	n/a	n/a
Purchase of Investments	n/a	-2.57M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.68M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	82K	n/a	n/a	2.03M	n/a	60K	234K
Investing Cash Flow	-5.33M	1.99M	-1.07M	-11.65M	-2.86M	-979K	-2.03M
Debt Repayment	-21.54M	-413.18M	-362.43M	851.23M	-160.51M	58.43M	n/a
Common Stock Repurchased	n/a	-78K	-285K	-51.25M	n/a	-10.65M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-280K	89.2M	3.97M	226.03M	-457K	118K	88.76M
Financial Cash Flow	-21.82M	-323.98M	-358.47M	1.08B	-131.15M	122.5M	88.76M
Net Cash Flow	-6.31M	-60.37M	-54.13M	143.69M	20.86M	12.55M	8.05M
Free Cash Flow	15.43M	261.5M	304.33M	-935.61M	152.01M	-110.01M	-80.95M