Offerpad Solutions Inc. Cash Flow Statement
OPAD|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Offerpad Solutions Inc. generated $67M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 11.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$46.4M | -$62.2M | -$117.2M | -$23.1M | -$52.0M |
| Depreciation & Amortization | - | - | - | $434.0K | $377.0K |
| Operating Cash Flow | $66.8M | $20.8M | $261.6M | $154.9M | -$109.0M |
| Capital Expenditures | $1.1M | $5.4M | $127.0K | $2.9M | $1.0M |
| Free Cash Flow | $65.7M | $15.4M | $261.5M | $152.0M | -$110.0M |
| Share Buybacks | - | - | - | - | $10.7M |
| FCF Margin | 11.6% | 1.7% | 19.9% | 14.3% | -10.2% |