Omada Health, Inc.
OMDA
$18.73
$0.532.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.18M | -5.31M | -9.45M | -9.23M | |
| Total Depreciation and Amortization | 1.76M | 1.35M | 1.33M | 1.73M | |
| Total Amortization of Deferred Charges | 939.00K | 970.00K | 843.00K | 791.00K | |
| Total Other Non-Cash Items | 6.52M | 3.62M | 4.19M | 1.68M | |
| Change in Net Operating Assets | 4.10M | 2.23M | -13.03M | 6.08M | |
| Cash from Operations | 10.13M | 2.86M | -16.12M | 1.06M | |
| Capital Expenditure | -537.00K | -271.00K | -315.00K | -76.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.45M | -979.00K | -934.00K | -992.00K | |
| Cash from Investing | -1.99M | -1.25M | -1.25M | -1.07M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -30.96M | -- | -- | -- | |
| Issuance of Common Stock | 2.09M | 163.52M | 919.00K | 666.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.79M | -1.38M | -547.00K | -1.09M | |
| Cash from Financing | -32.67M | 162.14M | 372.00K | -424.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -24.52M | 163.75M | -17.00M | -436.00K | |