Offerpad Solutions Inc.
OPAD
$0.71
$0.034.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.46M | -46.38M | -54.89M | -56.82M | -59.70M |
| Total Depreciation and Amortization | 1.06M | 979.00K | 859.00K | 756.00K | 651.00K |
| Total Amortization of Deferred Charges | 575.00K | 815.00K | 1.02M | 1.25M | 1.31M |
| Total Other Non-Cash Items | 5.80M | 8.47M | 12.59M | 10.28M | 12.13M |
| Change in Net Operating Assets | 120.06M | 102.93M | 89.97M | 93.73M | 53.88M |
| Cash from Operations | 86.03M | 66.81M | 49.54M | 49.19M | 8.27M |
| Capital Expenditure | -104.00K | -1.08M | -5.24M | -6.13M | -6.05M |
| Sale of Property, Plant, and Equipment | 36.00K | 19.00K | 55.00K | 38.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.00K | -1.06M | -5.19M | -6.09M | -6.00M |
| Total Debt Issued | 314.69M | 431.59M | 555.46M | 622.92M | 728.58M |
| Total Debt Repaid | -445.08M | -576.23M | -649.88M | -711.82M | -773.29M |
| Issuance of Common Stock | 168.00K | 168.00K | 184.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | -43.00K | -203.00K | -200.00K | -230.00K | -194.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.25M | 33.46M | 25.29M | -236.00K | -236.00K |
| Cash from Financing | -80.01M | -111.21M | -69.14M | -89.35M | -45.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95M | -45.46M | -24.78M | -46.25M | -42.85M |