Omada Health, Inc.
OMDA
$12.61
$0.040.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78M | -26.19M | -32.24M | -37.62M | -47.14M |
| Total Depreciation and Amortization | 5.89M | 5.92M | 5.89M | 5.71M | 5.50M |
| Total Amortization of Deferred Charges | 3.62M | 3.59M | 3.44M | 3.27M | 3.03M |
| Total Other Non-Cash Items | 17.78M | 17.86M | 13.02M | 11.59M | 10.99M |
| Change in Net Operating Assets | 3.74M | -10.80M | -8.81M | -12.61M | -6.57M |
| Cash from Operations | 18.25M | -9.61M | -18.69M | -29.65M | -34.18M |
| Capital Expenditure | -1.32M | -1.31M | -846.00K | -727.00K | -596.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -4.15M | -3.69M | -3.60M | -3.27M |
| Cash from Investing | -5.83M | -5.46M | -4.54M | -4.33M | -3.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.96M | -30.96M | -- | -- | -- |
| Issuance of Common Stock | 169.90M | 167.81M | 166.39M | 3.26M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -6.89M | -4.19M | -4.65M | -4.54M |
| Cash from Financing | 133.22M | 129.96M | 162.20M | -1.39M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.64M | 114.89M | 138.98M | -35.37M | -39.25M |