Offerpad Solutions Inc.
OPAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$11 | -$15 | -$17 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $47 | -$4 | $0 | $47 |
| Other Non-Cash | $4 | -$0 | $2 | $3 |
| Operating Cash Flow | $40 | -$13 | -$10 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $5 | -$27 | -$14 |
| Stock Issued | $26 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | $5 | -$27 | -$14 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$9 | -$38 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $36 | $74 | $58 |
| End Cash | $34 | $27 | $36 | $74 |
| Free Cash Flow | $40 | -$14 | -$11 | $29 |