Offerpad Solutions OPAD Cash Flow Statement (2020-2026)

NYSE OPAD
$4.08 -0.04 (-0.97%)
As of: Aug 21, 2026 · 12:36 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-15.32M14.34M40.99M11.56M-80.00M-89.69M-59.45M-22.34M-19.99M-15.49M-17.52M-13.78M-13.54M-17.66M-15.06M-10.90M-11.60M-8.82M-10.13M-9.29M
Depreciation and Depletion (Quarter)
0.10M0.10M0.10M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.20M0.10M0.20M0.11M0.20M0.30M0.20M0.29M0.29M0.30M
Share-based Compensation (Quarter)
4.30M-2.32M1.63M5.20M4.40M8.02M1.84M2.10M1.70M2.00M0.04M0.60M0.40M-7.75M0.16M0.10M0.10M-3.65M0.10M5.10M
Gains from Investment Securities (Quarter)
13.19M-15.65M-5.66M-12.54M-1.96M-3.36M0.39M-0.43M-0.13M0.11M-0.34M0.01M-0.01M0.11M0.26M-0.33M0.99M-0.79M-0.17M-0.12M
Asset Writedowns and Impairment (Quarter)
1.00M1.54M0.98M21.20M27.50M44.07M7.29M0.20M0.90M0.50M0.60M0.60M0.80M2.48M1.70M1.10M2.00M0.50M0.40M0.30M
Cash from Operations (Quarter)
-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-25.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.24M0.46M0.72M0.83M0.61M0.79M0.89M1.09M1.10M1.26M0.82M0.34M0.31M0.32M0.34M0.28M0.08M0.12M0.10M0.10M
Depreciation & Amortization (CF) (Quarter)
0.10M0.10M0.10M0.20M0.50M0.24M0.20M0.20M0.20M0.17M0.20M0.10M0.20M0.11M0.20M0.30M0.20M0.29M0.29M0.30M
Change in Working Capital
Change in Receivables (Quarter)
2.91M-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-2.09M
Change in Inventory (Quarter)
410.14M227.61M-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-18.71M19.80M
Change in Account Payables (Quarter)
0.70M0.27M2.24M2.07M-2.86M-3.20M-0.23M1.92M0.02M-1.41M-0.57M-1.54M-0.27M-0.64M0.23M-0.85M0.61M-0.24M0.46M0.76M
Change in Accured Expenses (Quarter)
1.79M4.50M-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-1.04M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-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-0.55M0.66M0.14M
Investing Activities
Capital Expenditures (Quarter)
7.67M0.08M0.38M0.34M0.19M0.15M0.07M0.01M0.04M0.35M0.01M0.88M4.16M0.99M0.09M0.02M0.03M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.01M0.00M0.04M0.02M0.02M0.01M
Divestments (Quarter)
1.70M
Cash from Investing Activities (Quarter)
-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-0.02M
Financing Activities
Other financing activities (Quarter)
3.04M-3.23M0.04M0.43M-0.47M0.02M-0.01M0.25M-0.26M0.02M-0.02M0.03M6.00M18.00M
Cash from Financing Activities (Quarter)
493.71M274.96M-238.12M356.83M3.37M-480.54M-422.51M34.93M83.41M-19.81M-3.46M48.84M-53.29M-13.91M-26.77M4.62M-33.07M-55.98M4.42M19.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.78M
Additional items
Change in Cash (Quarter)
78.76M57.77M41.33M-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-6.77M
Free Cash Flow (Quarter)
-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-25.89M
Net Cash Flow (Quarter)
78.76M57.77M41.33M-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-6.77M