$OPAD Cashflow Statement | Understand Stock

$OPAD

$2.45 -$0.12 (4.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of debt financing costs
Real estate inventory valuation adjustment
Stock-based compensation
Change in fair value of warrant liabilities
Loss on disposal of property and equipment
Gain on sale of derivative instruments
Changes in operating assets and liabilities:
Accounts receivable
Real estate inventory
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of derivative instruments
Proceeds from sale of derivative instruments
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Borrowings from secured credit facilities and other debt
Repayments of secured credit facilities and other debt
Payment of debt financing costs
Borrowings on revolving credit facility
Proceeds from July 2025 Offering
Issuance costs of July 2025 Offering
Proceeds from Sale Agreement offering
Issuance costs of Sale Agreement offering
Proceeds from exercise of stock options
Payments for taxes related to stock-based awards
Borrowings from warehouse lending facility
Repayments of warehouse lending facility
Proceeds from issuance of pre-funded warrants
Proceeds from exercise of pre-funded warrants
Issuance cost of pre-funded warrants
Proceeds from issuance of Class C preferred stock, net
Net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information:
Cash payments for interest
Cash payments for taxes, net of refunds received
Supplemental disclosure of non-cash investing and financing activities:
Transfer of property and equipment, net to real estate inventory
Acquisition of warrant liabilities
Conversion of preferred stock to common stock
Treasury Stock
Treasury Stocks (Member)
Total conversion of preferred stock to common stock

Transfer of real estate inventory to property and equipment, net

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