OFFERPAD SOLUTIONS INC (OPAD) Stock Cash Flow

NYSE:OPAD • US67623L3078

Current stock price

0.8099 USD
-0.01 (-0.75%)
At close:
0.8232 USD
+0.01 (+1.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPAD Net Income ChartOPAD Net Income over time chart
-46.38M-62.16M-117.22M-148.60M6.50M
Depreciation Amortization
OPAD Depreciation Amortization ChartOPAD Depreciation Amortization over time chart
979.00K611.00K728.00K1.00M500.00K
Change In Working Capital
OPAD Change In Working Capital ChartOPAD Change In Working Capital over time chart
102.93M68.18M359.04M371.50M-933.00M
Interest Paid
OPAD Interest Paid ChartOPAD Interest Paid over time chart
16.85M24.46M24.73M59.70M21.90M
Other non cash items
OPAD Other non cash items ChartOPAD Other non cash items over time chart
9.28M14.20M19.08M81.50M4.10M
OPERATING CASH FLOW
OPAD OPERATING CASH FLOW ChartOPAD OPERATING CASH FLOW over time chart
66.81M20.83M261.63M305.40M-921.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPAD Capital Expenditure ChartOPAD Capital Expenditure over time chart
-1.08M-5.41M-127.00K-1.10M-13.70M
Other Investing Activity
OPAD Other Investing Activity ChartOPAD Other Investing Activity over time chart
19.00K82.00K2.11M0.002.00M
INVESTING CASH FLOW
OPAD INVESTING CASH FLOW ChartOPAD INVESTING CASH FLOW over time chart
-1.06M-5.33M1.99M-1.10M-11.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPAD Debt Issued/Reduced ChartOPAD Debt Issued/Reduced over time chart
-145.33M-21.77M-413.18M-363.10M843.60M
Stock Issued/Repurchased
OPAD Stock Issued/Repurchased ChartOPAD Stock Issued/Repurchased over time chart
34.33M33.00K89.28M4.90M900.00K
Other Financing Activity
OPAD Other Financing Activity ChartOPAD Other Financing Activity over time chart
-203.00K-77.00K-78.00K-300.00K232.80M
FINANCING CASH FLOW
OPAD FINANCING CASH FLOW ChartOPAD FINANCING CASH FLOW over time chart
-111.21M-21.82M-323.98M-358.50M1.08B
 
CHANGE IN CASH
OPAD CHANGE IN CASH ChartOPAD CHANGE IN CASH over time chart
-45.46M-6.31M-60.37M-54.20M143.70M
 
FREE CASH FLOW
Operating Cash Flow
OPAD Operating Cash Flow ChartOPAD Operating Cash Flow over time chart
66.81M20.83M261.63M305.40M-921.90M
Capital Expenditure
OPAD Capital Expenditure ChartOPAD Capital Expenditure over time chart
-1.08M-5.41M-127.00K-1.10M-13.70M
FREE CASH FLOW
OPAD FREE CASH FLOW ChartOPAD FREE CASH FLOW over time chart
65.73M15.43M261.50M304.30M-935.60M

All data in USD

Charts

OPAD Operating and Free Cash Flow chartOPAD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M