US Stock MarketDetailed Quotes

Offerpad Solutions (OPAD)

Watchlist
  • 0.7880
  • +0.0232+3.03%
Close Apr 14 16:00 ET
  • 0.7700
  • -0.0180-2.28%
Post 20:01 ET
37.26MMarket Cap-0.53P/E (TTM)

Offerpad Solutions (OPAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
220.69%66.81M
51.95%50.5M
0.90%39.95M
75.23%-13.47M
-526.49%-10.18M
-92.04%20.83M
316.91%33.24M
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
Net income from continuing operations
25.38%-46.38M
49.09%-8.82M
14.28%-11.6M
20.89%-10.9M
14.03%-15.06M
46.97%-62.16M
-12.20%-17.33M
32.27%-13.54M
38.32%-13.78M
70.54%-17.52M
Operating gains losses
30.07%5.64M
-109.09%-237K
255.25%3.08M
23.17%723K
654.55%2.08M
-36.42%4.34M
342.03%2.61M
145.11%867K
759.55%587K
-96.66%275K
Depreciation and amortization
60.23%979K
81.63%267K
68.67%253K
70.95%253K
24.10%206K
-16.07%611K
-14.53%147K
-14.77%150K
-16.85%148K
-17.82%166K
Other non cash items
-54.37%815K
-64.06%115K
-73.80%82K
-17.31%277K
-58.31%341K
-58.88%1.79M
-74.66%320K
-71.55%313K
-69.15%335K
-8.50%818K
Change In working capital
50.97%102.93M
27.45%60.2M
-7.36%47.33M
88.70%-5.08M
-96.77%477K
-81.01%68.18M
1,309.06%47.24M
167.29%51.09M
-25.36%-44.92M
-96.89%14.78M
-Change in receivables
-167.19%-4.09M
-131.59%-550K
-86.59%155K
47.91%-1.25M
-143.77%-2.45M
180.25%6.09M
128.72%1.74M
148.27%1.16M
-359.24%-2.4M
10,448.15%5.59M
-Change in inventory
89.11%109.41M
56.62%62.4M
-4.10%48.36M
93.03%-2.94M
-83.79%1.58M
-84.75%57.85M
217.92%39.84M
163.52%50.43M
-9.19%-42.19M
-97.98%9.77M
-Change in prepaid assets
-53.26%2.08M
3.76%552K
-70.53%539K
-63.05%525K
-30.60%465K
19.26%4.45M
177.08%532K
-43.34%1.83M
-29.76%1.42M
139.18%670K
-Change in payables and accrued expense
-1,976.74%-4.47M
-142.89%-2.2M
25.64%-1.73M
19.74%-1.41M
169.81%874K
98.69%-215K
148.47%5.12M
-188.25%-2.33M
-1,112.41%-1.76M
84.89%-1.25M
Cash from discontinued investing activities
Operating cash flow
220.69%66.81M
51.95%50.5M
0.90%39.95M
75.23%-13.47M
-526.49%-10.18M
-92.04%20.83M
316.91%33.24M
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
Investing cash flow
Cash flow from continuing investing activities
80.10%-1.06M
0
102.16%19K
-1,800.00%-85K
-207.74%-994K
-368.31%-5.33M
-348.17%-4.13M
-138.57%-881K
100.74%5K
74.90%-323K
Net PPE purchase and sale
80.10%-1.06M
--0
102.16%19K
-1,800.00%-85K
-207.74%-994K
-4,093.70%-5.33M
-11,054.05%-4.13M
---881K
133.33%5K
-330.67%-323K
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.10%-1.06M
--0
102.16%19K
-1,800.00%-85K
-207.74%-994K
-368.31%-5.33M
-348.17%-4.13M
-138.57%-881K
100.74%5K
74.90%-323K
Financing cash flow
Cash flow from continuing financing activities
-409.77%-111.21M
-302.42%-55.98M
37.93%-33.07M
-90.55%4.62M
-672.89%-26.77M
93.27%-21.82M
29.80%-13.91M
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
Net issuance payments of debt
-431.11%-114.37M
-302.82%-55.44M
30.47%-36.98M
-90.47%4.66M
-674.31%-26.61M
94.76%-21.54M
24.09%-13.76M
-163.67%-53.18M
39.23%48.85M
99.33%-3.44M
Net common stock issuance
--6M
--0
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
409.09%168K
--0
16,700.00%168K
--0
--0
-99.96%33K
--16K
--1K
--0
102.21%16K
Net other financing activities
-858.47%-3M
-229.45%-537K
-2,037.74%-2.27M
-3,600.00%-37K
-272.09%-160K
84.55%-313K
90.32%-163K
10.17%-106K
99.35%-1K
39.44%-43K
Cash from discontinued financing activities
Financing cash flow
-409.77%-111.21M
-302.42%-55.98M
37.93%-33.07M
-90.55%4.62M
-672.89%-26.77M
93.27%-21.82M
29.80%-13.91M
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
Net cash flow
Beginning cash position
-7.89%73.63M
-42.42%33.64M
-63.36%26.75M
-54.56%35.68M
-7.89%73.63M
-43.03%79.93M
-48.48%58.43M
-40.29%73M
-45.06%78.53M
-43.03%79.93M
Current changes in cash
-620.61%-45.46M
-136.01%-5.47M
147.34%6.9M
-61.46%-8.94M
-2,608.28%-37.94M
89.55%-6.31M
145.41%15.2M
-64.67%-14.57M
73.25%-5.54M
-152.91%-1.4M
End cash Position
-61.74%28.17M
-61.74%28.17M
-42.42%33.64M
-63.36%26.75M
-54.56%35.68M
-7.89%73.63M
-7.89%73.63M
-48.48%58.43M
-40.29%73M
-45.06%78.53M
Free cash flow
326.13%65.73M
73.71%50.5M
3.21%39.95M
75.08%-13.56M
-649.43%-11.17M
-94.10%15.43M
289.28%29.07M
140.95%38.71M
1.04%-54.39M
-99.52%2.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 220.69%66.81M51.95%50.5M0.90%39.95M75.23%-13.47M-526.49%-10.18M-92.04%20.83M316.91%33.24M141.88%39.6M1.02%-54.39M-99.44%2.39M
Net income from continuing operations 25.38%-46.38M49.09%-8.82M14.28%-11.6M20.89%-10.9M14.03%-15.06M46.97%-62.16M-12.20%-17.33M32.27%-13.54M38.32%-13.78M70.54%-17.52M
Operating gains losses 30.07%5.64M-109.09%-237K255.25%3.08M23.17%723K654.55%2.08M-36.42%4.34M342.03%2.61M145.11%867K759.55%587K-96.66%275K
Depreciation and amortization 60.23%979K81.63%267K68.67%253K70.95%253K24.10%206K-16.07%611K-14.53%147K-14.77%150K-16.85%148K-17.82%166K
Other non cash items -54.37%815K-64.06%115K-73.80%82K-17.31%277K-58.31%341K-58.88%1.79M-74.66%320K-71.55%313K-69.15%335K-8.50%818K
Change In working capital 50.97%102.93M27.45%60.2M-7.36%47.33M88.70%-5.08M-96.77%477K-81.01%68.18M1,309.06%47.24M167.29%51.09M-25.36%-44.92M-96.89%14.78M
-Change in receivables -167.19%-4.09M-131.59%-550K-86.59%155K47.91%-1.25M-143.77%-2.45M180.25%6.09M128.72%1.74M148.27%1.16M-359.24%-2.4M10,448.15%5.59M
-Change in inventory 89.11%109.41M56.62%62.4M-4.10%48.36M93.03%-2.94M-83.79%1.58M-84.75%57.85M217.92%39.84M163.52%50.43M-9.19%-42.19M-97.98%9.77M
-Change in prepaid assets -53.26%2.08M3.76%552K-70.53%539K-63.05%525K-30.60%465K19.26%4.45M177.08%532K-43.34%1.83M-29.76%1.42M139.18%670K
-Change in payables and accrued expense -1,976.74%-4.47M-142.89%-2.2M25.64%-1.73M19.74%-1.41M169.81%874K98.69%-215K148.47%5.12M-188.25%-2.33M-1,112.41%-1.76M84.89%-1.25M
Cash from discontinued investing activities
Operating cash flow 220.69%66.81M51.95%50.5M0.90%39.95M75.23%-13.47M-526.49%-10.18M-92.04%20.83M316.91%33.24M141.88%39.6M1.02%-54.39M-99.44%2.39M
Investing cash flow
Cash flow from continuing investing activities 80.10%-1.06M0102.16%19K-1,800.00%-85K-207.74%-994K-368.31%-5.33M-348.17%-4.13M-138.57%-881K100.74%5K74.90%-323K
Net PPE purchase and sale 80.10%-1.06M--0102.16%19K-1,800.00%-85K-207.74%-994K-4,093.70%-5.33M-11,054.05%-4.13M---881K133.33%5K-330.67%-323K
Net investment purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 80.10%-1.06M--0102.16%19K-1,800.00%-85K-207.74%-994K-368.31%-5.33M-348.17%-4.13M-138.57%-881K100.74%5K74.90%-323K
Financing cash flow
Cash flow from continuing financing activities -409.77%-111.21M-302.42%-55.98M37.93%-33.07M-90.55%4.62M-672.89%-26.77M93.27%-21.82M29.80%-13.91M-163.89%-53.29M39.82%48.85M99.18%-3.46M
Net issuance payments of debt -431.11%-114.37M-302.82%-55.44M30.47%-36.98M-90.47%4.66M-674.31%-26.61M94.76%-21.54M24.09%-13.76M-163.67%-53.18M39.23%48.85M99.33%-3.44M
Net common stock issuance --6M--0--------------0--0------------
Net preferred stock issuance --------------------------------------0
Proceeds from stock option exercised by employees 409.09%168K--016,700.00%168K--0--0-99.96%33K--16K--1K--0102.21%16K
Net other financing activities -858.47%-3M-229.45%-537K-2,037.74%-2.27M-3,600.00%-37K-272.09%-160K84.55%-313K90.32%-163K10.17%-106K99.35%-1K39.44%-43K
Cash from discontinued financing activities
Financing cash flow -409.77%-111.21M-302.42%-55.98M37.93%-33.07M-90.55%4.62M-672.89%-26.77M93.27%-21.82M29.80%-13.91M-163.89%-53.29M39.82%48.85M99.18%-3.46M
Net cash flow
Beginning cash position -7.89%73.63M-42.42%33.64M-63.36%26.75M-54.56%35.68M-7.89%73.63M-43.03%79.93M-48.48%58.43M-40.29%73M-45.06%78.53M-43.03%79.93M
Current changes in cash -620.61%-45.46M-136.01%-5.47M147.34%6.9M-61.46%-8.94M-2,608.28%-37.94M89.55%-6.31M145.41%15.2M-64.67%-14.57M73.25%-5.54M-152.91%-1.4M
End cash Position -61.74%28.17M-61.74%28.17M-42.42%33.64M-63.36%26.75M-54.56%35.68M-7.89%73.63M-7.89%73.63M-48.48%58.43M-40.29%73M-45.06%78.53M
Free cash flow 326.13%65.73M73.71%50.5M3.21%39.95M75.08%-13.56M-649.43%-11.17M-94.10%15.43M289.28%29.07M140.95%38.71M1.04%-54.39M-99.52%2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More