Offerpad Solutions Inc. (OPAD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Offerpad Solutions Inc. (OPAD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OPAD Cash Flow Statement

Offerpad Solutions Inc. (OPAD) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-142.58M	-25.85M	9.05M	50.5M	39.95M	-13.47M	-10.18M	33.24M	39.59M	-54.38M	2.39M	-15.32M	-94.54M	-54.95M	426.44M	397.33M	20.55M	-392.31M	279.83M	-217.11M
Operating CF Growth %	-456.86%	-91.94%	188.9%	51.95%	0.9%	75.23%	-526.49%	316.91%	141.88%	1.02%	-99.44%	-103.86%	-559.94%	85.99%	52.4%	283.01%	102.92%	-57.29%	681.62%	-429.89%
Operating CF / Revenue %	-182.63%	-33.29%	11.3%	44.26%	30.11%	-8.4%	-6.33%	19.07%	19.03%	-21.66%	0.84%	-6.37%	-40.36%	-23.88%	69.96%	58.67%	2.5%	-36.34%	20.37%	-25.03%
Net Income	-11.45M	-9.29M	-10.13M	-8.82M	-11.6M	-10.9M	-15.06M	-17.32M	-13.54M	-13.78M	-17.52M	-15.44M	-19.99M	-22.34M	-59.45M	-121.14M	-80.02M	11.56M	40.99M	12.81M
Depreciation & Amortization	279K	285K	287K	267K	253K	253K	206K	147K	150K	148K	166K	172K	176K	178K	202K	258K	1.13M	959K	119K	90K
Stock-Based Compensation	986K	1.01M	942K	-1.03M	815K	1.26M	1.78M	249K	715K	3.25M	3.87M	2M	2.02M	2.06M	1.84M	2.01M	2.27M	2.4M	1.63M	763K
Other Non-Cash Items	385K	269K	348K	-122K	3.16M	1M	2.42M	2.93M	1.18M	922K	1.09M	1.85M	-822K	997K	9.14M	41.5M	22.71M	10.76M	-3.97M	-13.69M
Working Capital Changes	-132.78M	-18.13M	17.6M	60.2M	47.33M	-5.08M	477K	47.24M	51.09M	-44.92M	14.78M	-3.91M	-75.92M	-35.83M	474.71M	474.69M	74.48M	-417.98M	241.06M	-217.08M
Cash from Investing	15K	-22K	-2K	0	19K	-85K	-994K	-4.13M	-881K	5K	-323K	1.66M	2.28M	-675K	-1.29M	-153K	-192K	-344K	-381K	-78K
Acquisitions (Net)	28K	-17K	17K	0	19K	0	0	36K	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	-697K	-660K	-1.21M	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0	0	1.7M	0	0	0	0	0	0	0	0
Other Investing	0	29K	0	0	0	0	0	0	2K	14K	30K	0	2.98M	0	0	0	0	0	0	0
Cash from Financing	122.17M	19.1M	4.42M	-55.98M	-33.07M	4.62M	-26.77M	-13.91M	-53.29M	48.84M	-3.46M	-19.81M	83.41M	34.93M	-422.51M	-480.54M	3.37M	356.83M	-238.12M	274.96M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Share Repurchases	0	1.19M	-1.19M	0	0	-37K	-160K	0	0	-1K	-43K	0	0	0	0	0	-50K	-235K	0	0
Other Financing	-95K	-1.46M	-29K	-3K	-3K	0	0	73K	-106K	-1K	16K	-1.68M	-118K	-149K	-795K	-180K	-308K	1.53M	3.21M	-4.13M
Net Change in Cash	-20.4M	-6.77M	13.46M	-5.47M	6.9M	-8.94M	-37.94M	15.2M	-14.57M	-5.54M	-1.4M	-33.47M	-8.85M	-20.69M	2.65M	-83.37M	23.73M	-35.82M	41.33M	57.77M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	34.86M	41.63M	28.17M	33.64M	26.75M	35.68M	73.63M	58.43M	73M	78.53M	79.93M	113.41M	122.26M	142.95M	140.3M	223.67M	199.94M	235.76M	194.43M	136.66M
Cash at End	14.46M	34.86M	41.63M	28.17M	33.64M	26.75M	35.68M	73.63M	58.43M	73M	78.53M	79.93M	113.41M	122.26M	142.95M	140.3M	223.67M	199.94M	235.76M	194.43M
Free Cash Flow	-142.59M	-25.89M	9.03M	50.5M	39.95M	-13.55M	-11.17M	29.07M	38.71M	-54.39M	2.03M	-15.36M	-94.54M	-54.96M	426.37M	397.17M	20.36M	-392.65M	279.45M	-217.19M
FCF Growth %	-456.9%	-90.98%	180.81%	73.7%	3.21%	75.08%	-649.43%	289.28%	140.95%	1.04%	-99.52%	-103.87%	-564.27%	86%	52.58%	282.87%	102.84%	-54.36%	669.11%	-396.28%
FCF / Revenue %	-182.65%	-33.34%	11.27%	44.26%	30.11%	-8.46%	-6.95%	16.68%	18.61%	-21.66%	0.71%	-6.39%	-40.36%	-23.88%	69.94%	58.65%	2.48%	-36.37%	20.34%	-25.03%