MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$25,888K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from secured credit f...
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments of secured credit fac...
Real estate inventory
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,288
-10,133
-8,820
-11,604
Depreciation
285
287
267
253
Amortization of debt financing costs
96
101
115
82
Real estate inventory valuation adjustment
247
414
548
2,006
Stock-based compensation
1,012
942
-1,026
815
Change in fair value of warrant liabilities
-123
-169
-785
915
Loss on disposal of property and equipment
-49
-2
0
-87
Gain on sale of derivative instruments
-
-
0
-
Accounts receivable
-2,087
281
550
-155
Real estate inventory
19,801
-18,707
-62,399
-48,364
Prepaid expenses and other assets
137
664
-552
-539
Accounts payable
759
455
-245
615
Accrued and other liabilities
-1,040
-615
-1,952
-2,346
Net cash used in operating activities
-25,854
9,046
50,503
39,953
Purchases of property and equipment
34
19
0
0
Proceeds from sale of property and equipment
12
17
0
19
Purchases of derivative instruments
-
-
0
-
Proceeds from sale of derivative instruments
-
-
0
-
Net cash used in investing activities
-22
-2
0
19
Borrowings from secured credit facilities and other debt
76,142
45,895
55,950
49,695
Repayments of secured credit facilities and other debt
56,764
58,260
119,933
123,389
Payment of debt financing costs
17
29
207
486
Borrowings on revolving credit facility
-
-
0
15,000
Proceeds from january 2026 offering
0
18,000
0
6,000
Issuance costs of january 2026 offering
0
1,187
0
839
Proceeds from sale agreement offering
-
-
8,543
21,718
Issuance costs of sale agreement offering
-
-
-327
-938
Proceeds from exercise of stock options
-
-
0
168
Payments for taxes related to stock-based awards
259
0
3
3
Borrowings from warehouse lending facility
-
-
0
-
Repayments of warehouse lending facility
-
-
0
-
Proceeds from issuance of pre-funded warrants
-
-
0
-
Proceeds from exercise of pre-funded warrants
-
-
0
-
Issuance cost of pre-funded warrants
-
-
0
-
Net cash provided by (used in) financing activities
19,102
4,419
-55,977
-33,074
Net change in cash, cash equivalents and restricted cash
-6,774
13,463
-5,474
6,898
Cash, cash equivalents and restricted cash, beginning of period
41,633
28,170
33,644
73,626
Cash, cash equivalents and restricted cash, end of period
34,859
41,633
28,170
33,644
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings from secured
credit facilities and...
$76,142K
(-75.51%↓ Y/Y)
Net cash provided by
(used in) financing...
$19,102K
(186.22%↑ Y/Y)
Canceled cashflow
$57,040K
Net change in cash,
cash equivalents and...
-$6,774K
(85.55%↑ Y/Y)
Canceled cashflow
$19,102K
Accounts receivable
-$2,087K
(-156.48%↓ Y/Y)
Stock-based compensation
$1,012K
(-66.70%↓ Y/Y)
Accounts payable
$759K
(221.44%↑ Y/Y)
Depreciation
$285K
(-37.91%↓ Y/Y)
Real estate
inventory valuation...
$247K
(-91.16%↓ Y/Y)
Amortization of debt
financing costs
$96K
(-84.47%↓ Y/Y)
Loss on disposal of
property and equipment
-$49K
(34.67%↑ Y/Y)
Proceeds from sale of
property and equipment
$12K
Repayments of secured
credit facilities and...
$56,764K
(-82.95%↓ Y/Y)
Payments for taxes
related to stock-based...
$259K
(31.47%↑ Y/Y)
Payment of debt
financing costs
$17K
Net cash used in
operating activities
-$25,854K
(-9.34%↓ Y/Y)
Canceled cashflow
$4,535K
Net cash used in
investing activities
-$22K
(97.96%↑ Y/Y)
Canceled cashflow
$12K
Real estate
inventory
$19,801K
(1358.10%↑ Y/Y)
Net loss
-$9,288K
(64.22%↑ Y/Y)
Accrued and other
liabilities
-$1,040K
(-1281.82%↓ Y/Y)
Prepaid expenses and
other assets
$137K
(113.84%↑ Y/Y)
Change in fair value of
warrant liabilities
-$123K
Purchases of property and
equipment
$34K
(-96.85%↓ Y/Y)
Buy us a coffee
Offerpad Solutions Inc. (OPAD)
Offerpad Solutions Inc. (OPAD)