US Stock MarketDetailed Quotes

OFFERPAD SOLUTIONS INC (OPADW)

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  • 0.0025
  • -0.0005-16.67%
15min DelayClose May 13 13:39 ET
0Market Cap0.00P/E (TTM)

OFFERPAD SOLUTIONS INC (OPADW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
188.90%9.05M
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
Net income from continuing operations
32.70%-10.13M
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
Operating gains losses
-88.10%247K
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
Depreciation and amortization
39.32%287K
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
Other non cash items
-70.38%101K
-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
Change In working capital
3,590.15%17.6M
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
-Change in receivables
88.51%-281K
-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
-Change in inventory
1,081.00%18.71M
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
-Change in prepaid assets
-242.80%-664K
-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
-Change in payables and accrued expense
-118.31%-160K
-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
Cash from discontinued investing activities
Operating cash flow
188.90%9.05M
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
Investing cash flow
Cash flow from continuing investing activities
99.80%-2K
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
Net PPE purchase and sale
99.80%-2K
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
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.80%-2K
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
Financing cash flow
Cash flow from continuing financing activities
116.51%4.42M
-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
Net issuance payments of debt
53.54%-12.37M
-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
Net common stock issuance
---1.19M
--6M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--18M
409.09%168K
--0
16,700.00%168K
--0
--0
-99.96%33K
--16K
--1K
--0
Net other financing activities
81.88%-29K
-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
Cash from discontinued financing activities
Financing cash flow
116.51%4.42M
-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
Net cash flow
Beginning cash position
-61.74%28.17M
-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
Current changes in cash
135.48%13.46M
-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
End cash Position
16.67%41.63M
-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
Free cash flow
180.81%9.03M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 188.90%9.05M220.69%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
Net income from continuing operations 32.70%-10.13M25.38%-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%-13.78M
Operating gains losses -88.10%247K30.07%5.64M-109.09%-237K255.25%3.08M23.17%723K654.55%2.08M-36.42%4.34M342.03%2.61M145.11%867K759.55%587K
Depreciation and amortization 39.32%287K60.23%979K81.63%267K68.67%253K70.95%253K24.10%206K-16.07%611K-14.53%147K-14.77%150K-16.85%148K
Other non cash items -70.38%101K-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
Change In working capital 3,590.15%17.6M50.97%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
-Change in receivables 88.51%-281K-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%-2.4M
-Change in inventory 1,081.00%18.71M89.11%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
-Change in prepaid assets -242.80%-664K-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%1.42M
-Change in payables and accrued expense -118.31%-160K-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%-1.76M
Cash from discontinued investing activities
Operating cash flow 188.90%9.05M220.69%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
Investing cash flow
Cash flow from continuing investing activities 99.80%-2K80.10%-1.06M0102.16%19K-1,800.00%-85K-207.74%-994K-368.31%-5.33M-348.17%-4.13M-138.57%-881K100.74%5K
Net PPE purchase and sale 99.80%-2K80.10%-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
Net investment purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 99.80%-2K80.10%-1.06M--0102.16%19K-1,800.00%-85K-207.74%-994K-368.31%-5.33M-348.17%-4.13M-138.57%-881K100.74%5K
Financing cash flow
Cash flow from continuing financing activities 116.51%4.42M-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%48.85M
Net issuance payments of debt 53.54%-12.37M-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%48.85M
Net common stock issuance ---1.19M--6M--0----------0--0--0--------
Proceeds from stock option exercised by employees --18M409.09%168K--016,700.00%168K--0--0-99.96%33K--16K--1K--0
Net other financing activities 81.88%-29K-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%-1K
Cash from discontinued financing activities
Financing cash flow 116.51%4.42M-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%48.85M
Net cash flow
Beginning cash position -61.74%28.17M-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
Current changes in cash 135.48%13.46M-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
End cash Position 16.67%41.63M-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
Free cash flow 180.81%9.03M326.13%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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