The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -10,133 | -8,820 | -37,564 |
| Depreciation | 287 | 267 | 712 |
| Amortization of debt financing costs | 101 | 115 | 700 |
| Real estate inventory valuation adjustment | 414 | 548 | 4,801 |
| Stock-based compensation | 942 | -1,026 | 3,854 |
| Change in fair value of warrant liabilities | -169 | -785 | 915 |
| Loss on disposal of property and equipment | -2 | 0 | -162 |
| Gain on sale of derivative instruments | - | 0 | - |
| Accounts receivable | 281 | 550 | 3,540 |
| Real estate inventory | -18,707 | -62,399 | -47,006 |
| Prepaid expenses and other assets | 664 | -552 | -1,529 |
| Accounts payable | 455 | -245 | -10 |
| Accrued and other liabilities | -615 | -1,952 | -2,258 |
| Net cash provided by (used in) operating activities | 9,046 | 50,503 | 16,307 |
| Purchases of property and equipment | 19 | 0 | 1,079 |
| Proceeds from sale of property and equipment | 17 | 0 | 19 |
| Purchases of derivative instruments | - | 0 | - |
| Proceeds from sale of derivative instruments | - | 0 | - |
| Net cash used in investing activities | -2 | 0 | -1,060 |
| Borrowings from secured credit facilities and other debt | 45,895 | 55,950 | 360,641 |
| Repayments of secured credit facilities and other debt | 58,260 | 119,933 | 456,293 |
| Payment of debt financing costs | 29 | 207 | 486 |
| Borrowings on revolving credit facility | - | 0 | 15,000 |
| Proceeds from january 2026 offering | 18,000 | 0 | 6,000 |
| Issuance costs of january 2026 offering | 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 | 0 | 3 | 200 |
| 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 | 4,419 | -55,977 | -55,229 |
| Net change in cash, cash equivalents and restricted cash | 13,463 | -5,474 | -39,982 |
| Cash, cash equivalents and restricted cash, beginning of period | 28,170 | 33,644 | 73,626 |
| Cash, cash equivalents and restricted cash, end of period | 41,633 | 28,170 | 33,644 |
Offerpad Solutions Inc. (OPADW)
Offerpad Solutions Inc. (OPADW)