OPAD - NYSE
Offerpad Solutions Inc.
$1.78
-1.4%Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties to homeowners in the United States. It operates iBuying, a real estate solutions platform for on-demand customer. The company provides customer-centric experience, which enables them to sell and buy homes online with streamlined access to ancillary services, such as mortgage and title insurance services. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Chandler, Arizona.
At a Glance
Live SnapshotOfferpad Solutions Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Offerpad Solutions Inc. Cash Flow Statement
OPAD • NYSE
| Offerpad Solutions Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-62.2M | -117.2M | -148.6M | 6.5M | -23.1M | -52M | -32.9M | |
2.4M | 728K | 4M | 523K | 434K | 377K | 192K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | |
8.1M | 7.9M | 8.3M | 3.1M | 1.4M | 1.3M | 893K | |
1.3M | 11.2M | 68.5M | 1M | 3.4M | 40K | 6.4M | |
71.2M | 359M | 373.2M | -933M | 172.8M | -61.7M | -53.3M | |
20.8M | 261.6M | 305.4M | -921.9M | 154.9M | -109M | -78.7M | |
INVESTING ACTIVITIES | |||||||
-5.4M | -127K | -1.1M | -13.7M | -2.9M | -1M | -2.3M | |
(0.0) | (0.0) | (0.0) | (2M) | (0.0) | (0.0) | (0.0) | |
(0.0) | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
82K | 0.0 | 0.0 | 0.0 | 0.0 | 60K | 234K | |
-5.3M | (2M) | -1.1M | -11.7M | -2.9M | -979K | -2M | |
FINANCING ACTIVITIES | |||||||
-77K | 0.0 | -285K | -50.3M | 0.0 | -10.7M | 0.0 | |
-21.5M | -411.2M | -362.4M | 843.6M | -160.5M | 58.4M | 0.0 | |
-77K | (0.0) | -285K | -51.2M | (0.0) | -10.7M | (0.0) | |
-203K | 87.3M | 4.3M | 284M | -457K | 118K | 88.8M | |
-21.8M | -324M | -358.5M | 1.1B | -131.1M | 122.5M | 88.8M | |
CASH FLOW SUMMARY | |||||||
-6.3M | -60.4M | -54.1M | 143.7M | 20.9M | 12.6M | 8.1M | |
79.9M | 140.3M | 194.4M | 50.7M | 29.9M | 17.3M | 9.3M | |
73.6M | 79.9M | 140.3M | 194.4M | 50.7M | 29.9M | 17.3M | |
15.4M | 261.5M | 304.3M | -935.6M | 152M | -110M | -80.9M |
SEC Filings
OPAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 13, 2026 | January 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 | |
S-1 S-1 N/A | August 21, 2025 | August 21, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 28, 2025 | July 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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