Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.25% | -157.57% | 262.33% | 40.16% | 43.79% |
| Total Depreciation and Amortization | 4.84% | 4.22% | -17.74% | 12.54% | 2.69% |
| Total Amortization of Deferred Charges | 1.04% | 9.86% | -7.14% | -3.20% | 15.07% |
| Total Other Non-Cash Items | 20.37% | 45.21% | -46.98% | 91.23% | -14.71% |
| Change in Net Operating Assets | 39.59% | -256.49% | 155.03% | 83.84% | 117.10% |
| Cash from Operations | 133.86% | -155.35% | 110.98% | 254.55% | 117.73% |
| Capital Expenditure | -87.18% | 60.80% | 62.94% | -98.15% | 13.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64% | -28.95% | 20.90% | -48.11% | -4.82% |
| Cash from Investing | -6.87% | -15.68% | 32.26% | -58.96% | -0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 150.60% | -3.79% | 61.87% | -98.72% | 17,693.36% |
| Repurchase of Common Stock | -319.69% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.03% | -174.42% | -152.29% |
| Cash from Financing | 143.72% | -7.58% | 110.34% | -120.15% | 43,486.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.85% | -143.88% | 195.47% | -114.97% | 1,063.51% |