CSI Market
Sign In | Register

Offerpad Solutions Inc (OPAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPAD Annual Cash Flow →
Tracking cash flow results across Offerpad Solutions Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-10.13
Depreciation & amortization0.29
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase19.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.94
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.17
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-0.28
Increase (Decrease) in Accounts Payable0.46
Increase (Decrease) in Accrued Liabilities-0.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
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 Activities9.05
Investing Activities
Capital Expenditures-0.02
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.20
Proceeds From Business Combination-
Borrowings From Credit Facilities And Notes Payable45.90
Repayments Of Credit Facilities And Notes Payable-58.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.17
Borrowings From Warehouse Lending Facility-
Repayments Of Warehouse Lending Facility-
Issuance Cost Of Pre Funded Warrants-
Proceeds From Open Market Sale Agreement Offering-
Issuance Costs Of Open Market Sale Agreement Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.04
Total Cash Flow13.46
4 historic quarters locked

Sign in to unlock the full Offerpad Solutions Inc cash flow history.

Sign In Create Free Account

About Offerpad Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330713

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