Offerpad Solutions Inc.
OPAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,159 | -$117,218 | -$148,613 | $6,460 |
| Dep. & Amort. | $2,397 | $728 | $3,970 | $523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,080 | $7,915 | $8,307 | $0 |
| Change in WC | $71,202 | $359,043 | $373,202 | -$933,031 |
| Other Non-Cash | $1,313 | $11,164 | $68,536 | $4,128 |
| Operating Cash Flow | $20,833 | $261,632 | $305,402 | -$921,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,408 | -$127 | -$1,070 | -$13,687 |
| Net Acquisitions | $0 | $0 | $0 | $2,032 |
| Inv. Purchases | $0 | -$2,569 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,681 | $0 | $0 |
| Other Inv. Act. | $82 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,326 | $1,985 | -$1,070 | -$11,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,535 | -$411,236 | -$362,433 | $843,602 |
| Stock Issued | $0 | $0 | $0 | $902 |
| Stock Repurch. | -$77 | $0 | -$285 | -$51,249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$203 | $87,254 | $4,252 | $284,011 |
| Financing Cash Flow | -$21,815 | -$323,982 | -$358,466 | $1,077,266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,308 | -$60,365 | -$54,134 | $143,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,934 | $140,299 | $194,433 | $50,742 |
| End Cash | $73,626 | $79,934 | $140,299 | $194,433 |
| Free Cash Flow | $15,425 | $261,505 | $304,332 | -$935,607 |