Offerpad Solutions Inc.
OPAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,604 | -$10,903 | -$15,057 | -$17,325 |
| Dep. & Amort. | $253 | $530 | $547 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,257 | $1,782 | $0 |
| Change in WC | $47,327 | -$4,223 | $248 | $47,238 |
| Other Non-Cash | $3,977 | -$131 | $2,304 | $3,177 |
| Operating Cash Flow | $39,953 | -$13,470 | -$10,176 | $33,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | -$994 | -$4,163 |
| Net Acquisitions | $19 | $0 | $0 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$85 | -$994 | -$4,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,180 | $4,655 | -$26,613 | -$13,999 |
| Stock Issued | $26,109 | $0 | $0 | $16 |
| Stock Repurch. | $0 | -$37 | -$160 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $73 |
| Financing Cash Flow | -$33,074 | $4,618 | -$26,773 | -$13,910 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,898 | -$8,937 | -$37,943 | $15,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,746 | $35,683 | $73,626 | $58,426 |
| End Cash | $33,644 | $26,746 | $35,683 | $73,626 |
| Free Cash Flow | $39,953 | -$13,555 | -$11,170 | $29,074 |