Offerpad Solutions Cash Flow Statement (2019-2025) | OPAD

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Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.94M-25.38M-0.23M9.19M-15.32M12.84M40.99M11.56M-80.00M-121.18M-59.45M-22.34M-19.99M-15.49M-17.52M-13.78M-13.54M-17.32M-15.06M-10.90M-11.60M
Depreciation and Depletion 0.10M0.09M0.13M0.15M0.10M0.09M0.12M0.20M0.50M0.26M0.20M0.20M0.20M0.13M0.20M0.10M0.20M0.11M0.21M0.30M0.20M
Share-based Compensation 0.40M0.46M0.61M0.65M1.00M0.76M1.63M2.40M2.27M2.01M1.84M2.06M2.02M2.00M3.87M3.25M0.71M0.25M1.78M1.26M0.81M
Gains from Sales and Divestitures 0.03M0.07M0.18M0.01M0.50M0.02M0.03M0.03M0.10M0.10M0.14M0.15M0.24M0.44M0.46M
Gains from Investment Securities 23.67M27.59M0.25M13.19M-2.69M20.44M-12.54M-1.96M-0.10M0.39M-0.43M1.09M0.28M-0.34M0.01M-0.01M0.11M0.99M
Asset Writedowns and Impairment 0.13M0.20M1.00M1.50M1.00M21.20M27.50M44.08M7.30M0.20M0.90M0.54M0.62M0.60M0.80M2.48M1.74M1.10M2.00M
Non-cash Items 16.27M14.62M145.94M137.17M82.47M13.09M7.14M0.95M1.16M3.40M0.98M1.69M1.15M0.31M0.24M0.78M0.77M0.13M
Cash from Operations -0.49M-48.11M-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-13.47M39.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.04M0.09M0.12M0.24M0.46M0.72M0.83M0.61M0.79M0.89M1.09M1.10M1.26M0.82M0.34M0.31M0.32M0.34M0.28M0.08M
Depreciation & Amortization (CF) 0.10M0.09M0.13M0.15M0.10M0.09M0.12M0.20M0.50M0.26M0.20M0.20M0.20M0.13M0.20M0.10M0.20M0.11M0.21M0.30M0.20M
Change in Working Capital
Change in Receivables -2.41M0.22M4.59M2.91M-3.87M15.63M-8.87M-3.81M-6.77M0.05M-0.93M2.40M6.06M-5.59M2.40M-1.16M-1.74M2.45M1.25M-0.15M
Change in Inventory 45.00M48.77M263.06M410.14M227.61M-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
Change in Account Payables 0.03M0.36M2.79M0.70M0.27M2.24M2.07M-2.86M-3.20M-0.23M1.92M0.02M-1.41M-0.57M-1.54M-0.27M-0.64M0.23M-0.85M0.61M
Change in Accured Expenses 0.01M0.11M4.26M11.02M1.79M4.50M-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
Change in Taxes 0.02M0.06M0.01M607.00
Other Working Capital Changes 0.41M4.22M5.89M-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
Investing Activities
Capital Expenditures 2.79M0.99M4.95M7.67M0.08M0.38M0.34M0.19M0.15M0.07M0.01M0.04M0.35M0.01M0.88M4.16M0.99M0.09M
Sales of Property, Plant and Equipment 2.03M0.03M0.01M0.00M0.04M0.02M
Cash from Investing Activities -402.50M1.04M-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
Financing Activities
Other financing activities 0.10M8.47M0.17M0.01M3.04M4.40M0.04M0.43M0.18M0.02M0.15M0.09M1.68M0.24M
Cash from Financing Activities 404.07M25.39M283.21M493.71M274.96M-238.12M356.83M3.37M-480.54M-422.51M34.93M83.41M-19.81M-3.46M48.84M-53.29M-13.91M-26.77M4.62M-33.07M
Additional items
Change in Cash 1.08M-21.68M28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M
Beginning Cash Balance 29.88M35.95M49.66M48.09M15.72M37.88M136.66M156.84M191.28M173.11M180.61M105.08M136.29M114.85M113.41M69.95M62.44M63.08M27.82M68.77M31.59M24.06M
Free Cash Flow -3.28M-49.10M-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-13.55M39.95M
Net Cash Flow 1.08M-21.68M28.84M78.76M57.77M41.33M-35.82M23.73M-83.37M2.65M-20.69M-8.85M-33.47M-1.40M-5.54M-14.57M15.20M-37.94M-8.94M6.90M