Omada Health, Inc.
OMDA
$14.39
$0.342.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M |
| Total Depreciation and Amortization | 1.45M | 1.76M | 1.35M | 1.33M | 1.48M |
| Total Amortization of Deferred Charges | 872.00K | 939.00K | 970.00K | 843.00K | 840.00K |
| Total Other Non-Cash Items | 3.46M | 6.52M | 3.62M | 4.19M | 3.54M |
| Change in Net Operating Assets | 10.45M | 4.10M | 2.23M | -13.03M | -4.09M |
| Cash from Operations | 21.38M | 10.13M | 2.86M | -16.12M | -6.49M |
| Capital Expenditure | -199.00K | -537.00K | -271.00K | -315.00K | -184.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.45M | -979.00K | -934.00K | -785.00K |
| Cash from Investing | -1.35M | -1.99M | -1.25M | -1.25M | -969.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.96M | -- | -- | -- |
| Issuance of Common Stock | 3.38M | 2.09M | 163.52M | 919.00K | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -3.79M | -1.38M | -547.00K | -1.17M |
| Cash from Financing | 3.38M | -32.67M | 162.14M | 372.00K | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41M | -24.52M | 163.75M | -17.00M | -7.34M |