Offerpad Solutions Inc.(OPAD US)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -117.2 | -62.2 | -46.4 | -41.5 | |||||||
| Depreciation & Amortization | 0.7 | 2.4 | 1.0 | 1.3 | |||||||
| Stock Based Compensation | 7.9 | 8.1 | 2.8 | 2.0 | |||||||
| Change in Working Capital | 359.0 | 71.2 | 102.9 | 120.9 | |||||||
| Other Non-Cash Items | 11.2 | 1.3 | 6.5 | 3.3 | |||||||
| Net Cash from Operating Activities | 261.6 | 20.8 | 66.8 | 86.0 | |||||||
| -Investments in Property, Plant & Equipment | -0.1 | -5.4 | -1.1 | -0.1 | |||||||
| -Acquisitions Net | - | - | 0.0 | 0.0 | |||||||
| -Purchases of Investments | -2.6 | - | - | - | |||||||
| Sales/Maturities of Investments | 4.7 | - | - | - | |||||||
| Other Investing Activities | - | 0.1 | - | - | |||||||
| Net Cash from Investing Activities | 2.0 | -5.3 | -1.1 | -0.1 | |||||||
| Net Debt Issuance | -411.2 | -21.5 | -145.3 | -131.1 | |||||||
| Net Stock Issuance | - | -0.1 | 34.3 | 51.1 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 87.3 | -0.2 | -0.2 | -0.0 | |||||||
| Net Cash from Financing Activities | -324.0 | -21.8 | -111.2 | -80.0 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -60.4 | -6.3 | -45.5 | 6.0 | |||||||
| Cash at End of Period | 79.9 | 73.6 | 28.2 | 130.2 | |||||||
| Operating Cash Flow | 261.6 | 20.8 | 66.8 | 86.0 | |||||||
| -Capital Expenditure | -0.1 | -5.4 | -1.1 | -0.1 | |||||||
| Free Cash Flow | 261.5 | 15.4 | 65.7 | 85.9 | |||||||