Offerpad Solutions Inc.
OPAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$117 | -$149 | $6 |
| Dep. & Amort. | $2 | $1 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $8 | $0 |
| Change in WC | $71 | $359 | $373 | -$933 |
| Other Non-Cash | $1 | $11 | $69 | $4 |
| Operating Cash Flow | $21 | $262 | $305 | -$922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$1 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $2 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$411 | -$362 | $844 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | $0 | -$0 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $87 | $4 | $284 |
| Financing Cash Flow | -$22 | -$324 | -$358 | $1,077 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$60 | -$54 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $140 | $194 | $51 |
| End Cash | $74 | $80 | $140 | $194 |
| Free Cash Flow | $15 | $262 | $304 | -$936 |