Offerpad Solutions Cash Flow Statement (2019-2026) | OPAD

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.19M-15.32M12.78M40.99M11.56M-80.02M-121.14M-59.45M-22.34M-19.99M-15.44M-17.52M-13.78M-13.54M-17.30M-15.06M-10.90M-11.60M-8.78M-10.13M
Depreciation and Depletion (Quarter)
0.20M0.10M0.10M0.12M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.20M0.10M0.20M0.11M0.20M0.30M0.20M0.30M0.29M
Share-based Compensation (Quarter)
0.65M1.00M0.76M1.63M2.40M2.27M2.01M1.84M2.06M2.02M2.00M3.87M3.25M0.71M0.25M1.78M1.26M0.81M-1.03M0.94M
Gains from Sales and Divestitures (Quarter)
0.03M0.01M0.50M100.00100.000.03M0.07M0.10M0.14M0.15M0.20M0.44M0.46M0.30M0.08M
Gains from Investment Securities (Quarter)
0.70M-13.43M0.27M400.000.28M-0.43M-0.13M0.11M-0.34M0.01M0.11M0.02M-0.33M0.99M0.03M
Asset Writedowns and Impairment (Quarter)
0.20M1.00M1.50M0.98M21.20M27.50M44.11M7.30M0.20M0.90M0.56M0.62M0.60M0.80M2.46M1.74M1.10M2.00M0.50M0.41M
Non-cash Items (Quarter)
145.94M137.17M82.47M13.09M7.14M0.95M14.47M0.97M1.57M1.69M0.99M1.00M0.24M0.78M0.77M0.13M
Cash from Operations (Quarter)
-249.42M-407.28M-217.11M279.83M-392.31M20.55M397.33M426.44M-54.95M-94.54M-15.32M2.39M-54.38M39.59M33.24M-10.18M-13.47M39.95M50.50M9.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.12M0.24M0.46M0.72M0.83M0.61M0.79M0.89M1.09M1.10M1.26M0.82M0.34M0.31M0.32M0.34M0.28M0.08M0.12M0.10M
Depreciation & Amortization (CF) (Quarter)
0.20M0.10M0.10M0.12M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.20M0.10M0.20M0.11M0.20M0.30M0.20M0.30M0.29M
Change in Working Capital
Change in Receivables (Quarter)
4.59M2.91M-3.87M15.63M-8.87M-3.81M-6.77M0.05M-0.93M2.40M6.06M-5.59M2.40M-1.16M-1.74M2.45M1.25M-0.15M0.55M0.28M
Change in Inventory (Quarter)
263.06M410.14M227.61M-260.08M439.14M-77.85M-475.27M-484.76M38.64M79.40M-12.53M-9.77M42.19M-50.43M-39.84M-1.58M2.94M-48.36M-62.40M-18.71M
Change in Account Payables (Quarter)
2.79M0.70M0.27M2.24M2.07M-2.86M-3.20M-0.23M1.92M0.02M-1.41M-0.57M-1.54M-0.27M-0.64M0.23M-0.85M0.61M-0.24M0.46M
Change in Accured Expenses (Quarter)
11.02M1.79M4.50M-3.14M15.65M-10.04M-6.87M-8.06M-2.07M2.62M-9.16M-0.68M-0.22M-2.05M5.76M0.65M-0.56M-2.35M-1.95M-0.61M
Change in Taxes (Quarter)
607.00
Other Working Capital Changes (Quarter)
5.89M-2.93M-1.89M2.49M3.36M-2.86M-2.71M1.71M-2.02M-3.23M-0.19M-0.67M-1.42M-1.83M-0.53M-0.47M-0.53M-0.54M-0.55M0.66M
Investing Activities
Capital Expenditures (Quarter)
4.95M7.67M0.08M0.38M0.34M0.19M0.15M0.07M0.01M0.04M0.35M0.01M0.88M4.16M0.99M0.09M0.02M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.01M0.00M0.04M0.02M0.02M
Cash from Investing Activities (Quarter)
-4.95M-7.67M-0.08M-0.38M-0.34M-0.19M-0.15M-1.29M-0.68M2.28M1.66M-0.32M0.01M-0.88M-4.13M-0.99M-0.09M0.02M-0.00M
Financing Activities
Other financing activities (Quarter)
0.01M3.04M4.40M0.04M0.43M0.18M0.02M0.15M0.09M-0.26M1.19M
Cash from Financing Activities (Quarter)
283.21M493.71M274.96M-238.12M356.83M3.37M-480.54M-422.51M34.93M83.41M-19.81M-3.46M48.84M-53.29M-13.91M-26.77M4.62M-33.07M-55.98M4.42M
Additional items
Change in Cash (Quarter)
28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M-5.47M13.46M
Free Cash Flow (Quarter)
-254.37M-414.95M-217.19M279.45M-392.65M20.36M397.17M426.37M-54.96M-94.54M-15.36M2.03M-54.39M38.71M29.07M-11.17M-13.55M39.95M50.50M9.03M
Net Cash Flow (Quarter)
28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M-5.47M13.46M