Offerpad Solutions Inc.
OPAD
$0.74
-$0.03-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.82M | -11.60M | -10.90M | -15.06M | -17.33M |
| Total Depreciation and Amortization | 267.00K | 253.00K | 253.00K | 206.00K | 147.00K |
| Total Amortization of Deferred Charges | 115.00K | 82.00K | 277.00K | 341.00K | 320.00K |
| Total Other Non-Cash Items | -1.26M | 3.90M | 1.98M | 3.86M | 2.86M |
| Change in Net Operating Assets | 60.20M | 47.33M | -5.08M | 477.00K | 47.24M |
| Cash from Operations | 50.50M | 39.95M | -13.47M | -10.18M | 33.24M |
| Capital Expenditure | 0.00 | 0.00 | -85.00K | -994.00K | -4.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.00K | -- | -- | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 19.00K | -85.00K | -994.00K | -4.13M |
| Total Debt Issued | 55.95M | 64.70M | 148.15M | 162.80M | 179.82M |
| Total Debt Repaid | -119.93M | -123.39M | -143.50M | -189.41M | -193.58M |
| Issuance of Common Stock | 0.00 | 168.00K | -- | -- | 16.00K |
| Repurchase of Common Stock | -3.00K | -3.00K | -37.00K | -160.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.01M | 25.46M | -- | -- | -163.00K |
| Cash from Financing | -55.98M | -33.07M | 4.62M | -26.77M | -13.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | 6.90M | -8.94M | -37.94M | 15.20M |