Offerpad Solutions Inc. (OPAD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 | -704.02M | -249.42M |
| Operating CF Growth % | 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 % | 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% | -130.3% | -65.87% |
| Net Income | -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 | -15.3M | 9.19M |
| Depreciation & Amortization | 287K | 267K | 253K | 253K | 206K | 147K | -1.13M | 483K | 984K | 172K | 176K | 178K | 202K | 258K | 1.13M | 959K | 119K | 90K | 100K | 146K |
| Stock-Based Compensation | 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 | 1.05M | 649K |
| Other Non-Cash Items | 348K | -122K | 3.16M | 1M | 2.42M | 2.93M | 2.46M | -953K | -293K | 1.85M | -822K | 997K | 9.14M | 41.5M | 22.71M | 10.76M | -3.97M | -13.69M | 32.05M | 980K |
| Working Capital Changes | 17.6M | 60.2M | 47.33M | -5.08M | 477K | 47.24M | 51.09M | -43.38M | 15.34M | -3.91M | -75.92M | -35.83M | 474.71M | 474.69M | 74.48M | -417.98M | 241.06M | -217.08M | -720.86M | -259.73M |
| Cash from Investing | -2K | 0 | 19K | -85K | -994K | -4.13M | -881K | 5K | -323K | 1.66M | 2.28M | -675K | -1.29M | -153K | -192K | -344K | -381K | -78K | -11.58M | -4.95M |
| Acquisitions (Net) | 17K | 0 | 19K | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697K | -660K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 14K | 30K | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 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 | 802.3M | 283.21M |
| 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 | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -43K | 0 | 0 | 0 | 0 | 0 | -50K | -235K | 0 | 0 | -51.25M | 0 |
| Other Financing | -29K | -3K | -3K | -37K | -160K | 73K | -106K | -1K | 16K | -1.68M | -118K | -149K | -795K | -180K | -308K | 1.53M | 3.21M | -4.13M | 284.01M | 164K |
| Net Change in Cash | 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 | 136.37M | -477.48K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.66M | -29.32M |
| Cash at Beginning | 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 | 283.07K | 760.54K |
| Cash at End | 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 | 283.07K |
| Free Cash Flow | 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 | -717.62M | -254.37M |
| FCF Growth % | 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 % | 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% | -132.82% | -67.18% |