Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.36% | 83.25% | 72.89% | -- | -- |
| Total Depreciation and Amortization | 0.05% | 6.39% | 14.32% | -- | -- |
| Total Amortization of Deferred Charges | 8.51% | 14.24% | 19.53% | -- | -- |
| Total Other Non-Cash Items | 66.66% | 61.31% | 58.08% | -- | -- |
| Change in Net Operating Assets | -32.59% | 103.35% | 156.92% | -- | -- |
| Cash from Operations | 226.72% | 176.01% | 153.40% | -- | -- |
| Capital Expenditure | -13.48% | -49.24% | -121.81% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60% | -40.26% | -38.05% | -- | -- |
| Cash from Investing | -44.49% | -41.77% | -50.97% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.88% | 5,183.07% | 5,003.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.60% | -11.03% | -25.89% | -- | -- |
| Cash from Financing | -111.45% | 9,861.09% | 11,119.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.03% | 530.73% | 471.06% | -- | -- |