Offerpad Solutions Inc.
OPAD
$4.44
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -10.13M | -8.82M | -11.60M | -10.90M |
| Total Depreciation and Amortization | 285.00K | 287.00K | 267.00K | 253.00K | 253.00K |
| Total Amortization of Deferred Charges | 96.00K | 101.00K | 115.00K | 82.00K | 277.00K |
| Total Other Non-Cash Items | 1.19M | 1.19M | -1.26M | 3.90M | 1.98M |
| Change in Net Operating Assets | -18.13M | 17.60M | 60.20M | 47.33M | -5.08M |
| Cash from Operations | -25.85M | 9.05M | 50.50M | 39.95M | -13.47M |
| Capital Expenditure | -34.00K | -19.00K | 0.00 | 0.00 | -85.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 17.00K | 0.00 | 19.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -2.00K | 0.00 | 19.00K | -85.00K |
| Total Debt Issued | 76.14M | 45.90M | 55.95M | 64.70M | 148.15M |
| Total Debt Repaid | -56.76M | -58.26M | -119.93M | -123.39M | -143.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 168.00K | -- |
| Repurchase of Common Stock | -259.00K | -- | -3.00K | -3.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | 16.78M | 8.01M | 25.46M | -- |
| Cash from Financing | 19.10M | 4.42M | -55.98M | -33.07M | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.77M | 13.46M | -5.47M | 6.90M | -8.94M |