Is Offerpad Solutions Inc. (OPAD) a Buy, Sell, or Hold?
NYSE : OPAD
Offerpad Solutions Inc. — Financials
$4.53 USD
-$0.08 (-1.74%)
- Volume
- 11.4K
- Average Volume
- 71.19K
- Market Capitalization
- $21.89M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $7.05
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
OPAD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 567.81M | 918.82M | 1.31B | 3.95B | 2.07B | 1.06B | 1.08B | 855.96M |
| costOfRevenue | 525.77M | 846.62M | 1.24B | 3.77B | 1.86B | 976.48M | 1B | 790.1M |
| grossProfit | 42.04M | 72.2M | 70.18M | 182.42M | 207.82M | 87.78M | 74.39M | 65.86M |
| researchAndDevelopmentExpenses | 3.4M | 4.52M | 7.94M | 12.09M | 10.86M | 7.27M | 7.45M | 3.72M |
| generalAndAdministrativeExpenses | 26.19M | 40.62M | 50.09M | 58.72M | 30.32M | 17.48M | 15.11M | 11.55M |
| sellingAndMarketingExpenses | 45.84M | 73.09M | 116.56M | 238.93M | 146.87M | 76.79M | 85.23M | 14.7M |
| sellingGeneralAndAdministrativeExpenses | 72.03M | 113.71M | 166.65M | 297.65M | 177.19M | 94.27M | 100.34M | 76.24M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 75.43M | 118.24M | 174.59M | 309.74M | 188.05M | 101.54M | 107.79M | 79.96M |
| costAndExpenses | 601.2M | 964.86M | 1.42B | 4.08B | 2.05B | 1.08B | 1.11B | 870.06M |
| netInterestIncome | -8.26M | -18.68M | -18.86M | -45.99M | -15.85M | -10.03M | -18.3M | - |
| interestIncome | - | - | - | - | - | - | - | 18.33M |
| interestExpense | 8.26M | 18.68M | 18.86M | 45.99M | 15.85M | 10.03M | 18.3M | - |
| depreciationAndAmortization | 7.51M | 611K | 728K | 1.02M | 523K | 434K | 377K | 192K |
| ebitda | -30.17M | -42.83M | -97.47M | -101.24M | 23M | -12.49M | -33.02M | -13.91M |
| ebit | -37.68M | -43.44M | -98.2M | -102.26M | 22.48M | -12.92M | -33.4M | -14.1M |
| nonOperatingIncomeExcludingInterest | 4.29M | -2.6M | -6.22M | -25.05M | -2.71M | -834K | - | - |
| operatingIncome | -33.39M | -46.04M | -104.41M | -127.32M | 19.77M | -13.76M | -33.4M | -14.1M |
| totalOtherIncomeExpensesNet | -12.55M | -16.09M | -12.64M | -20.94M | -13.14M | -9.2M | -18.3M | -18.33M |
| incomeBeforeTax | -45.94M | -62.13M | -117.06M | -148.25M | 6.63M | -22.96M | -51.7M | -32.43M |
| incomeTaxExpense | 441K | 31000 | 163K | 359K | 170K | 163K | 254K | 506K |
| netIncomeFromContinuingOperations | -46.38M | -62.16M | -117.22M | -148.61M | 6.46M | -23.12M | -51.95M | -32.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -46.38M | -62.16M | -117.22M | -148.61M | 6.46M | -23.12M | -51.95M | -32.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.38M | -62.16M | -117.22M | -148.61M | 6.46M | -23.12M | -51.95M | -32.94M |
| eps | -15 | -22.7 | -44.4 | -91.5 | 8.17 | -60 | -978 | -598.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.54M | 43.02M | 75.97M | 97.24M | 169.82M | 43.94M | 22.86M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.54M | 43.02M | 75.97M | 97.24M | 169.82M | 43.94M | 22.86M |
| netReceivables | 7.94M | 3.85M | 9.94M | 2.35M | 6.16M | 2.31M | 3.25M |
| accountsReceivables | 7.94M | 3.85M | 9.94M | 2.35M | 6.16M | 2.31M | 3.25M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 93.79M | 214.17M | 276.5M | 664.7M | 1.13B | 171.36M | 343.61M |
| prepaids | - | - | - | - | 9.81M | 2.88M | - |
| otherCurrentAssets | 3.42M | 33.17M | 9.2M | 49.89M | 24.62M | 6.8M | 9.88M |
| totalCurrentAssets | 131.69M | 294.21M | 371.6M | 814.18M | 1.34B | 227.29M | 379.58M |
| propertyPlantEquipmentNet | 14.67M | 9.13M | 7.86M | - | - | - | 5.81M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.4M | 9.71M | 234K | 10.89M | 10.1M | 8.58M | 498K |
| totalNonCurrentAssets | 23.08M | 18.84M | 8.09M | 10.89M | 10.1M | 8.58M | 6.31M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 154.77M | 313.05M | 379.69M | 825.07M | 1.35B | 235.87M | 385.89M |
| totalPayables | 1.67M | 1.92M | 4.95M | 4.65M | 6.4M | 2.15M | 1.31M |
| accountPayables | 1.67M | 1.92M | 4.95M | 4.65M | 6.4M | 2.15M | 1.31M |
| otherPayables | - | - | - | - | - | - | -1.31M |
| accruedExpenses | 7.59M | 10.84M | 3.2M | 25.99M | 33.68M | 11.18M | - |
| shortTermDebt | 78.08M | 237.24M | 257.22M | 666.06M | 1.03B | 176.97M | 342.39M |
| capitalLeaseObligationsCurrent | 1.1M | 963K | 2.27M | 2.26M | 1.34M | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 361K | - | 8.39M | - | - | - | 9.4M |
| totalCurrentLiabilities | 88.8M | 250.96M | 276.03M | 698.96M | 1.07B | 190.3M | 353.09M |
| longTermDebt | 14.65M | - | - | - | - | 4.71M | - |
| capitalLeaseObligationsNonCurrent | - | 14.2M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.1M | 231K | 1.89M | 4.23M | 27.89M | 184.12M | - |
| totalNonCurrentLiabilities | 27.75M | 14.44M | 1.89M | 4.23M | 27.89M | 188.83M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 15.17M | 2.27M | 2.26M | 1.34M | - | - |
| totalLiabilities | 116.55M | 265.4M | 277.92M | 703.19M | 1.1B | 379.13M | 353.09M |
| treasuryStock | - | - | - | - | - | -10.65M | - |
| preferredStock | - | - | - | - | - | - | 154.3M |
| commonStock | 4000 | 3000 | 3000 | 2000 | 24000 | - | - |
| retainedEarnings | -506.43M | -460.05M | -397.89M | -280.67M | -132.06M | -138.52M | -115.4M |
| additionalPaidInCapital | 544.64M | 507.7M | 499.66M | 402.54M | 389.6M | 5.91M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -46.38M | -62.16M | -117.22M | -148.61M | 6.46M | -23.12M | -51.95M | -32.94M |
| depreciationAndAmortization | 979K | 611K | 728K | 1.02M | 523K | 434K | 377K | 192K |
| deferredIncomeTax | - | - | - | - | - | - | 3M | - |
| stockBasedCompensation | 2.83M | 8.08M | 7.92M | 8.31M | 3.08M | 1.36M | 1.27M | 893K |
| changeInWorkingCapital | 102.93M | 68.18M | 359.04M | 371.45M | -933.03M | 172.75M | -61.71M | -53.28M |
| accountsReceivables | -4.09M | 6.09M | -7.58M | 3.82M | -3.84M | 937K | -1.08M | 470K |
| inventory | 109.4M | 57.85M | 379.26M | 374.06M | -949.59M | 169.08M | -60.73M | -52.99M |
| accountsPayables | -255K | -3.02M | 299K | -1.75M | 4.13M | 841K | -2.42M | - |
| otherWorkingCapital | -2.13M | 7.26M | -12.93M | -4.68M | 16.28M | 1.9M | 2.52M | -758K |
| otherNonCashItems | 6.46M | 6.12M | 11.16M | 73.24M | 1.05M | 3.43M | 40000 | 6.44M |
| netCashProvidedByOperatingActivities | 66.81M | 20.83M | 261.63M | 305.4M | -921.92M | 154.86M | -108.97M | -78.69M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -5.41M | -127K | -1.07M | -13.69M | -2.86M | -1.04M | -2.26M |
| acquisitionsNet | 19000 | - | - | - | 2.03M | - | - | - |
| purchasesOfInvestments | - | - | -2.57M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.68M | - | - | - | - | - |
| otherInvestingActivities | - | 82000 | - | - | - | - | 60000 | 234K |
| netCashProvidedByInvestingActivities | -1.06M | -5.33M | 1.98M | -1.07M | -11.66M | -2.86M | -979K | -2.03M |
| netDebtIssuance | -145.33M | -21.54M | -411.24M | -362.43M | 843.6M | -160.51M | 58.43M | - |
| longTermNetDebtIssuance | -145.33M | -21.54M | - | -362.43M | 843.6M | - | - | - |
| shortTermNetDebtIssuance | - | - | -411.24M | - | - | -160.51M | 58.43M | - |
| netStockIssuance | 34.32M | -77000 | 89.28M | -285K | -50.35M | 29.82M | 63.95M | - |
| netCommonStockIssuance | 34.32M | -77000 | 89.28M | -285K | -50.35M | - | -10.65M | - |
| commonStockIssuance | 34.32M | - | 89.28M | - | 902K | - | - | - |
| commonStockRepurchased | - | -77000 | - | -285K | -51.25M | - | -10.65M | - |
| netPreferredStockIssuance | - | - | - | - | - | 29.82M | 74.6M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -203K | -203K | -2.03M | 4.25M | 284.01M | -457K | 118K | 88.76M |
| netCashProvidedByFinancingActivities | -111.21M | -21.82M | -323.98M | -358.47M | 1.08B | -131.15M | 122.5M | 88.76M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.65M | 80.08M | 114.12M | 132.68M | 160.32M | 160.7M | 174.27M | 208.07M | 251.12M | 285.36M |
| costOfRevenue | 70.54M | 74.52M | 106.11M | 123.34M | 146.13M | 150.19M | 163.68M | 190.93M | 229.25M | 262.76M |
| grossProfit | 7.12M | 5.56M | 8.01M | 9.34M | 14.19M | 10.51M | 10.59M | 17.14M | 21.87M | 22.6M |
| researchAndDevelopmentExpenses | 954K | 886K | 611K | 788K | 986K | 1.02M | 840K | 947K | 964K | 1.77M |
| generalAndAdministrativeExpenses | 6.78M | 6.13M | 6.05M | 5.15M | 7.8M | 7.2M | 9.87M | 8.25M | 10.54M | 11.96M |
| sellingAndMarketingExpenses | 7.62M | 7.57M | 8.68M | 10.14M | 13.19M | 13.83M | 13.54M | 16.86M | 20.23M | 22.45M |
| sellingGeneralAndAdministrativeExpenses | 14.4M | 13.7M | 14.73M | 15.29M | 20.98M | 21.02M | 23.42M | 25.12M | 30.77M | 34.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.36M | 14.59M | 15.34M | 16.08M | 21.97M | 22.04M | 24.26M | 26.06M | 31.73M | 36.18M |
| costAndExpenses | 85.89M | 89.1M | 121.45M | 139.42M | 168.1M | 172.24M | 187.94M | 216.99M | 260.98M | 298.94M |
| netInterestIncome | -1.39M | -1.62M | -2.57M | -3.65M | -3.66M | -3.52M | -4.08M | -5.11M | -4.58M | -4.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.39M | 1.62M | 2.57M | 3.65M | 3.66M | 3.52M | 4.08M | 5.11M | 4.58M | 4.9M |
| depreciationAndAmortization | 285K | 287K | 267K | 253K | 253K | 7M | 147K | 150K | 148K | 166K |
| ebitda | -7.6M | -8.21M | -5.99M | -7.32M | -6.96M | -11.54M | -13.16M | -8.25M | -9.11M | -12.32M |
| ebit | -7.88M | -8.5M | -6.26M | -7.58M | -7.21M | -18.54M | -13.3M | -8.4M | -9.26M | -12.49M |
| nonOperatingIncomeExcludingInterest | -354K | -530K | -1.07M | 836K | -573K | 7M | -367K | -526K | -606K | -1.1M |
| operatingIncome | -8.24M | -9.03M | -7.33M | -6.74M | -7.78M | -11.54M | -13.67M | -8.92M | -9.86M | -13.58M |
| totalOtherIncomeExpensesNet | -1.03M | -1.09M | -1.5M | -4.48M | -3.09M | -3.48M | -3.72M | -4.59M | -3.98M | -3.81M |
| incomeBeforeTax | -9.27M | -10.12M | -8.83M | -11.22M | -10.87M | -15.02M | -17.39M | -13.51M | -13.84M | -17.39M |
| incomeTaxExpense | 16000 | 16000 | -6000 | 380K | 30000 | 37000 | -62000 | 24000 | -54000 | 123K |
| netIncomeFromContinuingOperations | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | -17.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | -17.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | -17.52M |
| eps | -1.94 | -2.2 | -2.4 | -3.7 | -3.9 | -5.5 | -6.3 | -4.9 | -5 | -6.4 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.12M | 41.63M | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M | 48.5M | 56.91M | 68.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.12M | 41.63M | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M | 48.5M | 56.91M | 68.55M |
| netReceivables | 6.13M | 8.22M | 7.94M | 7.39M | 7.54M | 6.29M | 3.85M | 5.59M | 6.74M | 4.35M |
| accountsReceivables | 6.13M | 8.22M | 7.94M | 7.39M | 7.54M | 6.29M | 3.85M | 5.59M | 6.74M | 4.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 94.23M | 74.67M | 93.79M | 162.37M | 212.74M | 210.85M | 214.17M | 256.47M | 307.75M | 266.11M |
| prepaids | 2.92M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.74M | 2.61M | 3.42M | 4.89M | 6.67M | 7.51M | 33.17M | 12.48M | 19.64M | 14.34M |
| totalCurrentAssets | 138.14M | 127.14M | 131.69M | 205.61M | 249.6M | 255.48M | 294.21M | 323.04M | 391.04M | 353.34M |
| propertyPlantEquipmentNet | 14.07M | 14.39M | 10.28M | 9.31M | 9.67M | - | - | 5.19M | 4.49M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.08M | 8.25M | 12.79M | 8.54M | 8.72M | 19M | 18.84M | 10.26M | 11.1M | 11.71M |
| totalNonCurrentAssets | 22.15M | 22.63M | 23.08M | 17.86M | 18.39M | 19M | 18.84M | 15.45M | 15.59M | 16.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.29M | 149.77M | 154.77M | 223.46M | 267.99M | 274.48M | 313.05M | 338.49M | 406.62M | 369.73M |
| totalPayables | 2.88M | 2.12M | 1.67M | 1.91M | 1.3M | 2.15M | 1.92M | 2.56M | 2.84M | 4.38M |
| accountPayables | 2.88M | 2.12M | 1.67M | 1.91M | 1.3M | 2.15M | 1.92M | 2.56M | 2.84M | 4.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.92M | 7.24M | 7.59M | 9.29M | 11.36M | 11.35M | 10.84M | 7.18M | 11.08M | 10.98M |
| shortTermDebt | 85.17M | 65.75M | 78.08M | 142.16M | 215.9M | 210.97M | 237.24M | 250.84M | 303.79M | 254.6M |
| capitalLeaseObligationsCurrent | 1.11M | 1.14M | 1.1M | 1.07M | 1.06M | 1.36M | 963K | 1.42M | 2.02M | 2.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.14M | 192K | 361K | 1.15M | - | - | - | 1.49M | - | - |
| totalCurrentLiabilities | 96.23M | 76.44M | 88.8M | 155.58M | 229.62M | 225.83M | 250.96M | 263.5M | 319.72M | 272.15M |
| longTermDebt | 14.72M | 14.68M | 14.65M | 14.64M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.56M | 12.8M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 13.1M | 13.39M | 13.83M | 14.43M | 14.44M | 10.28M | 9.34M | 9.48M |
| totalNonCurrentLiabilities | 27.28M | 27.49M | 27.75M | 28.03M | 13.83M | 14.43M | 14.44M | 10.28M | 9.34M | 9.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.67M | 13.94M | 1.1M | 1.07M | 1.06M | 1.36M | 963K | 1.42M | 2.02M | 2.18M |
| totalLiabilities | 122.98M | 103.93M | 116.55M | 183.61M | 243.45M | 240.26M | 265.4M | 273.78M | 329.06M | 281.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -525.85M | -516.56M | -506.43M | -497.61M | -486.01M | -475.1M | -460.05M | -442.72M | -429.18M | -415.4M |
| additionalPaidInCapital | 563.16M | 562.4M | 544.64M | 537.46M | 510.54M | 509.32M | 507.7M | 507.43M | 506.75M | 503.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.42M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | -17.52M |
| depreciationAndAmortization | 572K | 287K | 267K | 253K | 253K | 206K | 147K | 150K | 148K | 166K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.95M | 942K | -1.03M | 815K | 1.26M | 1.78M | 249K | 715K | 3.25M | 3.87M |
| changeInWorkingCapital | -530K | 17.6M | 60.2M | 47.33M | -5.08M | 477K | 47.24M | 51.09M | -44.92M | 14.78M |
| accountsReceivables | 1.81M | -281K | -550K | 155K | -1.25M | -2.45M | 1.74M | 1.16M | -2.4M | 5.59M |
| inventory | -1.09M | 18.71M | 62.4M | 48.36M | -2.94M | 1.58M | 39.84M | 50.43M | -42.19M | 9.77M |
| accountsPayables | 1.21M | 455K | -245K | 615K | -854K | 229K | -642K | -274K | -1.54M | -568K |
| otherWorkingCapital | -2.46M | -1.28M | -1.4M | -1.81M | -32000 | 1.11M | 6.3M | -225K | 1.2M | -14000 |
| otherNonCashItems | 617K | 348K | -122K | 3.16M | 1M | 2.42M | 2.93M | 1.18M | 922K | 1.09M |
| netCashProvidedByOperatingActivities | -16.81M | 9.05M | 50.5M | 39.95M | -13.47M | -10.18M | 33.24M | 39.6M | -54.38M | 2.39M |
| investmentsInPropertyPlantAndEquipment | -53000 | -19000 | - | - | -85000 | -994K | -4.16M | -883K | -9000 | -353K |
| acquisitionsNet | - | 17000 | - | 19000 | - | - | 36000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29000 | - | - | - | - | - | - | 2000 | 14000 | 30000 |
| netCashProvidedByInvestingActivities | -24000 | -2000 | - | 19000 | -85000 | -994K | -4.13M | -881K | 5000 | -323K |
| netDebtIssuance | 7.01M | -12.36M | -64.19M | -59.18M | 4.66M | -26.61M | -14M | -53.18M | 48.85M | -3.44M |
| longTermNetDebtIssuance | 7.01M | - | -64.19M | -81.14M | 4.66M | -26.61M | -21.77M | -53.18M | 48.85M | -3.44M |
| shortTermNetDebtIssuance | - | -12.36M | - | 21.96M | - | - | 7.77M | - | - | - |
| netStockIssuance | 18M | 16.81M | 8.22M | 26.11M | -37000 | -160K | 16000 | 1000 | -1000 | -43000 |
| netCommonStockIssuance | 18M | 16.81M | 8.22M | 26.11M | -37000 | -160K | 16000 | 1000 | -1000 | -43000 |
| commonStockIssuance | 18M | 18M | 8.22M | 26.11M | - | - | 16000 | 1000 | - | - |
| commonStockRepurchased | - | -1.19M | - | - | -37000 | -160K | - | - | -1000 | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | -29000 | -2999 | -3000 | - | - | 73000 | -106K | -1000 | 16000 |
| netCashProvidedByFinancingActivities | 23.52M | 4.42M | -55.98M | -33.07M | 4.62M | -26.77M | -13.91M | -53.29M | 48.84M | -3.46M |