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Cash Flow
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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
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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
-37,564
Depreciation
285
287
267
712
Amortization of debt financing costs
96
101
115
700
Real estate inventory valuation adjustment
247
414
548
4,801
Stock-based compensation
1,012
942
-1,026
3,854
Change in fair value of warrant liabilities
-123
-169
-785
915
Loss on disposal of property and equipment
-49
-2
0
-162
Gain on sale of derivative instruments
-
-
0
-
Accounts receivable
-2,087
281
550
3,540
Real estate inventory
19,801
-18,707
-62,399
-47,006
Prepaid expenses and other assets
137
664
-552
-1,529
Accounts payable
759
455
-245
-10
Accrued and other liabilities
-1,040
-615
-1,952
-2,258
Net cash used in operating activities
-25,854
9,046
50,503
16,307
Purchases of property and equipment
34
19
0
1,079
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
-1,060
Borrowings from secured credit facilities and other debt
76,142
45,895
55,950
360,641
Repayments of secured credit facilities and other debt
56,764
58,260
119,933
456,293
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
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
19,102
4,419
-55,977
-55,229
Net change in cash, cash equivalents and restricted cash
-6,774
13,463
-5,474
-39,982
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
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Time Plot
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Cash Flow
Borrowings from secured
credit facilities and...
$76,142K
Net cash provided by
(used in) financing...
$19,102K
Canceled cashflow
$57,040K
Net change in cash,
cash equivalents and...
-$6,774K
Canceled cashflow
$19,102K
Accounts receivable
-$2,087K
Stock-based compensation
$1,012K
Accounts payable
$759K
Depreciation
$285K
Real estate
inventory valuation...
$247K
Amortization of debt
financing costs
$96K
Loss on disposal of
property and equipment
-$49K
Proceeds from sale of
property and equipment
$12K
Repayments of secured
credit facilities and...
$56,764K
Payments for taxes
related to stock-based...
$259K
Payment of debt
financing costs
$17K
Net cash used in
operating activities
-$25,854K
Canceled cashflow
$4,535K
Net cash used in
investing activities
-$22K
Canceled cashflow
$12K
Real estate
inventory
$19,801K
Net loss
-$9,288K
Accrued and other
liabilities
-$1,040K
Prepaid expenses and
other assets
$137K
Change in fair value of
warrant liabilities
-$123K
Purchases of property and
equipment
$34K
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Offerpad Solutions Inc. (OPADW)
Offerpad Solutions Inc. (OPADW)