Offerpad Solutions Inc
Statements
Cash Flow
Offerpad Solutions Inc (OPAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -95 | -15 | 2.4 | -54 | 40 | 33 | -10 | -13 | 40 | 51 | 9.0 | -26 | 74 | |
| 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | |
| 2.0 | 2.0 | 3.9 | 3.2 | 0.7 | 0.2 | 1.8 | 1.3 | 0.8 | -1.0 | 0.9 | 1.0 | 1.7 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -76 | -3.9 | 15 | -45 | 51 | 47 | 0.5 | -5.1 | 47 | 60 | 18 | -18 | 107 | |
| 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 4.2 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 2.3 | 1.7 | -0.3 | 0.0 | -0.9 | -4.1 | -1.0 | -0.1 | 0.0 | – | 0.0 | 0.0 | – | |
| 0.0 | 0.1 | 0.0 | 0.0 | – | – | -0.2 | 0.0 | – | – | -1.2 | 1.2 | – | |
| 84 | – | – | – | -53 | -14 | -27 | 4.7 | -37 | -55 | -12 | 19 | -85 | |
| 83 | -20 | -3.5 | 49 | -53 | -14 | -27 | 4.6 | -33 | -56 | 4.4 | 19 | -66 | |
| -8.8 | -33 | -1.4 | -5.5 | -15 | 15 | -38 | -8.9 | 6.9 | -5.5 | 13 | -6.8 | 8.1 | |
| -95 | -15 | 2.0 | -54 | 39 | 29 | -11 | -14 | 40 | 51 | 9.0 | -26 | 74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.