Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Offerpad Solutions (OPAD) Net Cash Flow (2020 - 2025)

Offerpad Solutions (OPAD) has 6 years of Net Cash Flow data on record, last reported at -$5.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 136.01% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached -$45.5 million, down 620.61%, while the annual FY2025 figure was -$45.5 million, 620.61% down from the prior year.
  • Net Cash Flow reached -$5.5 million in Q4 2025 per OPAD's latest filing, down from $6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.8 million in Q3 2021 and bottomed at -$83.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$5.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 5251.36% in 2021, then tumbled 2608.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $57.8 million in 2021, then plummeted by 244.3% to -$83.4 million in 2022, then soared by 59.85% to -$33.5 million in 2023, then surged by 145.41% to $15.2 million in 2024, then crashed by 136.01% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.5 million in Q4 2025, $6.9 million in Q3 2025, and -$8.9 million in Q2 2025.