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Real estate
inventory
-$18,707K
Borrowings from secured
credit facilities and...
$45,895K
Stock-based compensation
$942K
Accounts payable
$455K
Real estate
inventory valuation...
$414K
Depreciation
$287K
Amortization of debt
financing costs
$101K
Loss on disposal of
property and equipment
-$2K
Proceeds from january
2026 offering
$18,000K
Net cash provided by
(used in) operating...
$9,046K
Net cash provided by
(used in) financing...
$4,419K
Canceled cashflow
$11,862K
Canceled cashflow
$59,476K
Net change in cash,
cash equivalents and...
$13,463K
Canceled cashflow
$2K
Net loss
-$10,133K
Prepaid expenses and
other assets
$664K
Accrued and other
liabilities
-$615K
Accounts receivable
$281K
Change in fair value of
warrant liabilities
-$169K
Repayments of secured
credit facilities and...
$58,260K
Issuance costs of january
2026 offering
$1,187K
Payment of debt
financing costs
$29K
Proceeds from sale of
property and equipment
$17K
Net cash used in
investing activities
-$2K
Canceled cashflow
$17K
Purchases of property and
equipment
$19K
Back
Back
Cash Flow
Offerpad Solutions Inc. (OPAD)
Offerpad Solutions Inc. (OPAD)
source: myfinsight.com