Omada Health, Inc.
OMDA
$22.14
$0.180.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -5.31M | -9.45M | -10.69M | ||
| Total Depreciation and Amortization | 1.35M | 1.33M | 1.17M | ||
| Total Amortization of Deferred Charges | 970.00K | 843.00K | 799.00K | ||
| Total Other Non-Cash Items | 3.62M | 4.19M | 2.20M | ||
| Change in Net Operating Assets | 2.23M | -13.03M | -1.58M | ||
| Cash from Operations | 2.86M | -16.12M | -8.10M | ||
| Capital Expenditure | -271.00K | -315.00K | -152.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -979.00K | -934.00K | -893.00K | ||
| Cash from Investing | -1.25M | -1.25M | -1.05M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 163.52M | 919.00K | 391.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.38M | -547.00K | -1.85M | ||
| Cash from Financing | 162.14M | 372.00K | -1.45M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 163.75M | -17.00M | -10.60M | ||