Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.31M | -6.30M | -12.78M | -26.19M | -32.24M |
| Total Depreciation and Amortization | 6.30M | 6.28M | 6.29M | 6.32M | 6.29M |
| Total Amortization of Deferred Charges | 3.74M | 3.74M | 3.62M | 3.59M | 3.44M |
| Total Other Non-Cash Items | 21.03M | 18.40M | 17.38M | 17.46M | 12.62M |
| Change in Net Operating Assets | -11.68M | 423.00K | 3.74M | -10.80M | -8.81M |
| Cash from Operations | 23.69M | 22.54M | 18.25M | -9.61M | -18.69M |
| Capital Expenditure | -960.00K | -1.09M | -1.32M | -1.31M | -846.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.59M | -5.06M | -4.51M | -4.15M | -3.69M |
| Cash from Investing | -6.55M | -6.14M | -5.83M | -5.46M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.96M | -30.96M | -30.96M | -30.96M | -- |
| Issuance of Common Stock | 16.84M | 172.23M | 169.90M | 167.81M | 166.39M |
| Repurchase of Common Stock | -660.00K | -127.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.79M | -5.17M | -5.71M | -6.89M | -4.19M |
| Cash from Financing | -18.57M | 135.97M | 133.22M | 129.96M | 162.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 152.37M | 145.64M | 114.89M | 138.98M |