Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.29M | -2.97M | 5.16M | -3.18M | -5.31M |
| Total Depreciation and Amortization | 1.58M | 1.51M | 1.45M | 1.76M | 1.56M |
| Total Amortization of Deferred Charges | 968.00K | 958.00K | 872.00K | 939.00K | 970.00K |
| Total Other Non-Cash Items | 6.04M | 5.02M | 3.46M | 6.52M | 3.41M |
| Change in Net Operating Assets | -9.88M | -16.35M | 10.45M | 4.10M | 2.23M |
| Cash from Operations | 4.01M | -11.83M | 21.38M | 10.13M | 2.86M |
| Capital Expenditure | -146.00K | -78.00K | -199.00K | -537.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.48M | -1.15M | -1.45M | -979.00K |
| Cash from Investing | -1.66M | -1.56M | -1.35M | -1.99M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -30.96M | -- |
| Issuance of Common Stock | 8.14M | 3.25M | 3.38M | 2.09M | 163.52M |
| Repurchase of Common Stock | -533.00K | -127.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -3.79M | -1.38M |
| Cash from Financing | 7.60M | 3.12M | 3.38M | -32.67M | 162.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95M | -10.27M | 23.41M | -24.52M | 163.75M |