OPAD — Offerpad Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $29.66m
- $95.84m
- $567.81m
Annual cashflow statement for Offerpad Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.46 | -149 | -117 | -62.2 | -46.4 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 81.5 | 19.1 | 14.2 | 9.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -933 | 371 | 359 | 68.2 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -922 | 305 | 262 | 20.8 | 66.8 |
| Capital Expenditures | -13.7 | -1.07 | -0.127 | -5.41 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.03 | 0 | 2.11 | 0.082 | 0.019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.7 | -1.07 | 1.99 | -5.33 | -1.06 |
| Financing Cash Flow Items | 233 | -0.285 | -0.078 | -0.077 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,077 | -358 | -324 | -21.8 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -54.1 | -60.4 | -6.31 | -45.5 |