Offerpad Solutions Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.3M | $-10.1M | $-8.8M | $-11.6M | $-10.9M | $-15.1M | $-17.3M | $-13.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $300.0K | $287.0K | $273.0K | $200.0K | $300.0K | $206.0K | $145.0K | $200.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $942.0K | $-1.0M | $815.0K | $1.3M | $1.8M | $249.0K | $715.0K |
| Net Cash from Operating Activities | $-25.9M | $9.0M | $50.5M | $40.0M | $-13.5M | $-10.2M | $33.2M | $39.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.0K | $19.0K | $0 | $0 | $85.0K | $994.0K | $4.2M | $883.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.0K | $-2.0K | $0 | $19.0K | $-85.0K | $-994.0K | $-4.1M | $-881.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.1M | $4.4M | $-56.0M | $-33.1M | $4.6M | $-26.8M | $-13.9M | $-53.3M |
| Net Change in Cash | $-6.8M | $13.5M | $-5.5M | $6.9M | $-8.9M | $-37.9M | $15.2M | $-14.6M |
| Free Cash Flow | $-25.9M | $9.0M | $50.5M | $40.0M | $-13.6M | $-11.2M | $29.1M | $38.7M |