Omada Health
OMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$5 | -$9 | – |
| Dep. & Amort. | $2 | $1 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $3 | – |
| Change in WC | $2 | $2 | -$13 | – |
| Other Non-Cash | $9 | $5 | $2 | – |
| Operating Cash Flow | $10 | $3 | -$16 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$1 | $0 | -$1 | – |
| Investing Cash Flow | -$2 | -$1 | -$1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $164 | $1 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$33 | -$1 | -$1 | – |
| Financing Cash Flow | -$33 | $162 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$25 | $164 | -$17 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $59 | $76 | – |
| End Cash | $199 | $223 | $59 | – |
| Free Cash Flow | $10 | $3 | -$17 | – |