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Real estate
inventory
-$109,405K
Real estate
inventory valuation...
$5,349K
Stock-based compensation
$2,828K
Prepaid expenses and
other assets
-$2,081K
Depreciation
$979K
Amortization of debt
financing costs
$815K
Loss on disposal of
property and equipment
-$162K
Change in fair value of
warrant liabilities
$130K
Net cash provided by
operating activities
$66,810K
Canceled cashflow
$54,939K
Net change in cash,
cash equivalents and...
-$45,456K
Canceled cashflow
$66,810K
Borrowings from secured
credit facilities and...
$416,591K
Proceeds from sale
agreement offering
$30,261K
Borrowings on revolving
credit facility
$15,000K
Proceeds from july 2025
offering
$6,000K
Proceeds from exercise of
stock options
$168K
Proceeds from sales of
property and equipment
$19K
Net loss
-$46,384K
Accrued and other
liabilities
-$4,210K
Accounts receivable
$4,090K
Accounts payable
-$255K
Net cash used in
financing activities
-$111,206K
Canceled cashflow
$468,020K
Net cash (used in)
provided by investing...
-$1,060K
Canceled cashflow
$19K
Repayments of secured
credit facilities and...
$576,226K
Issuance costs of sale
agreement offering
-$1,265K
Issuance costs of july
2025 offering
$839K
Payment of debt
financing costs
$693K
Payments for taxes
related to stock-based...
$203K
Purchases of property and
equipment
$1,079K
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Cash Flow
source: myfinsight.com
Offerpad Solutions Inc. (OPAD)
Offerpad Solutions Inc. (OPAD)