The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,604 | -25,960 |
| Depreciation | 253 | 459 |
| Amortization of debt financing costs | 82 | 618 |
| Real estate inventory valuation adjustment | 2,006 | 2,795 |
| Stock-based compensation | 815 | 3,039 |
| Change in fair value of warrant liabilities | 915 | - |
| Loss on disposal of property and equipment | -87 | -75 |
| Accounts receivable | -155 | 3,695 |
| Real estate inventory | -48,364 | 1,358 |
| Prepaid expenses and other assets | -539 | -990 |
| Accounts payable | 615 | -625 |
| Accrued and other liabilities | -2,346 | 88 |
| Net cash provided by (used in) operating activities | 39,953 | -23,646 |
| Purchases of property and equipment | 0 | 1,079 |
| Proceeds from sale of property and equipment | 19 | 0 |
| Net cash used in investing activities | 19 | -1,079 |
| Borrowings from secured credit facilities and other debt | 49,695 | 310,946 |
| Repayments of credit facilities and other debt | 123,389 | 332,904 |
| Payment of debt financing costs | 486 | - |
| Borrowings on revolving credit facility | 15,000 | - |
| Proceeds from july 2025 offering | 6,000 | - |
| Issuance costs of july 2025 offering | 839 | - |
| Proceeds from sale agreement offering | 21,718 | - |
| Issuance costs of sale agreement offering | -938 | - |
| Proceeds from exercise of stock options | 168 | 0 |
| Payments for taxes related to stock-based awards | 3 | 197 |
| Net cash used in financing activities | -33,074 | -22,155 |
| Net change in cash, cash equivalents and restricted cash | 6,898 | -46,880 |
| Cash and cash equivalents at beginning of period | 73,626 | - |
| Cash and cash equivalents at end of period | 33,644 | - |
Offerpad Solutions Inc. (OPAD)
Offerpad Solutions Inc. (OPAD)