The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -37,564 |
| Depreciation | 712 |
| Amortization of debt financing costs | 700 |
| Real estate inventory valuation adjustment | 4,801 |
| Stock-based compensation | 3,854 |
| Change in fair value of warrant liabilities | 915 |
| Loss on disposal of property and equipment | -162 |
| Accounts receivable | 3,540 |
| Real estate inventory | -47,006 |
| Prepaid expenses and other assets | -1,529 |
| Accounts payable | -10 |
| Accrued and other liabilities | -2,258 |
| Net cash provided by (used in) operating activities | 16,307 |
| Purchases of property and equipment | 1,079 |
| Proceeds from sale of property and equipment | 19 |
| Net cash used in investing activities | -1,060 |
| Borrowings from secured credit facilities and other debt | 360,641 |
| Repayments of credit facilities and other debt | 456,293 |
| 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 |
| Payments for taxes related to stock-based awards | 200 |
| Net cash used in financing activities | -55,229 |
| Net change in cash, cash equivalents and restricted cash | -39,982 |
| Cash and cash equivalents at beginning of period | 73,626 |
| Cash and cash equivalents at end of period | 33,644 |
Offerpad Solutions Inc. (OPADW)
Offerpad Solutions Inc. (OPADW)