Offerpad Solutions Inc. cash flow statement
In fiscal 2025, Offerpad Solutions Inc.'s operations generated $66.8m of cash; it spent $1.1m on capital projects, leaving free cash flow of $65.7m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −109 | 155 | −922 | 305 | 262 | 21 | 67 | −109 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 3 | 8 | 8 | 8 | 3 | 2 |
| Capital spending | 1 | 3 | 14 | 1 | 0 | 5 | 1 | 0 |
| Free cash flow | −110 | 152 | −936 | 304 | 262 | 15 | 66 | −109 |
| Free cash flow after stock pay | −111 | 151 | −939 | 296 | 254 | 7 | 63 | −111 |
| Share buybacks | 11 | — | — | — | — | — | — | — |
| Shares issued | — | 0 | −51 | 0 | −1 | 0 | 0 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | −10 | −13 | 40 | 51 | 9 | −26 | −143 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 2 | 1 | 1 | −1 | 1 | 1 | 1 |
| Capital spending | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 29 | −11 | −14 | 40 | 51 | 9 | −26 | −143 |
| Free cash flow after stock pay | 29 | −13 | −15 | 39 | 52 | 8 | −27 | −144 |
| Shares issued | 0 | — | — | — | — | — | — | — |
Compare with peers
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