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 | 262.33% | 40.16% | 43.79% | -14.52% | 10.58% |
| Total Depreciation and Amortization | -17.74% | 30.10% | 1.43% | -9.81% | -14.52% |
| Total Amortization of Deferred Charges | -7.14% | -3.20% | 15.07% | 0.36% | 6.19% |
| Total Other Non-Cash Items | -46.98% | 80.08% | -13.52% | 18.39% | 110.67% |
| Change in Net Operating Assets | 155.03% | 83.84% | 117.10% | -218.61% | -167.23% |
| Cash from Operations | 110.98% | 254.55% | 117.73% | -148.47% | -714.30% |
| Capital Expenditure | 62.94% | -98.15% | 13.97% | -71.20% | -142.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90% | -48.11% | -4.82% | -18.98% | 20.87% |
| Cash from Investing | 32.26% | -58.96% | -0.08% | -28.90% | 9.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 61.87% | -98.72% | 17,693.36% | -28.43% | 92.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.03% | -174.42% | -152.29% | 53.29% | -7.43% |
| Cash from Financing | 110.34% | -120.15% | 43,486.29% | 229.20% | 126.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.47% | -114.97% | 1,063.51% | -131.44% | -1,584.17% |