Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.68% | 68.56% | 162.53% | 65.55% | 50.33% |
| Total Depreciation and Amortization | 1.15% | -0.92% | -2.10% | 1.74% | 33.48% |
| Total Amortization of Deferred Charges | -0.21% | 13.64% | 3.81% | 18.71% | 21.40% |
| Total Other Non-Cash Items | 77.20% | 25.55% | -2.26% | 288.38% | 55.19% |
| Change in Net Operating Assets | -543.22% | -25.45% | 355.40% | -32.68% | 241.46% |
| Cash from Operations | 40.20% | 26.58% | 429.57% | 859.56% | 135.28% |
| Capital Expenditure | 46.13% | 75.24% | -8.15% | -606.58% | -78.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.06% | -58.35% | -46.11% | -46.17% | -9.63% |
| Cash from Investing | -33.12% | -24.66% | -38.91% | -86.05% | -19.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.02% | 253.32% | 162.85% | 213.06% | 41,721.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.09% | -247.43% | 25.20% |
| Cash from Financing | -95.31% | 738.71% | 2,887.61% | -7,604.01% | 11,251.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.93% | 39.56% | 418.79% | -5,523.62% | 1,644.80% |