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Offerpad Solutions Inc (OPAD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPAD quarterly Cash Flow →
Tracking cash flow results across Offerpad Solutions Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-46.38
Depreciation & amortization0.98
Amortization of Other Assets0.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase114.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation2.83
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.13
Transfer Of Property And Equipment Net To Inventory-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Conversion Of Stock Amount Converted-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables-4.09
Increase (Decrease) in Accounts Payable-0.26
Increase (Decrease) in Accrued Liabilities-4.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities66.81
Investing Activities
Capital Expenditures-1.08
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.84
Long-term debt - borrowings15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.52
Proceeds From Business Combination-
Borrowings From Credit Facilities And Notes Payable416.59
Repayments Of Credit Facilities And Notes Payable-576.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents73.63
Borrowings From Warehouse Lending Facility-
Repayments Of Warehouse Lending Facility-
Issuance Cost Of Pre Funded Warrants-
Proceeds From Open Market Sale Agreement Offering30.26
Issuance Costs Of Open Market Sale Agreement Offering-1.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-111.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.75
Total Cash Flow-45.46
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About Offerpad Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: opad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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