Omada Health
OMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,178 | -$5,311 | -$9,448 | – |
| Dep. & Amort. | $2,298 | $1,352 | $1,333 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $2,844 | – |
| Change in WC | $2,107 | $2,228 | -$13,031 | – |
| Other Non-Cash | $8,906 | $4,589 | $2,184 | – |
| Operating Cash Flow | $10,133 | $2,858 | -$16,118 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$1,250 | -$315 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$1,450 | $0 | -$934 | – |
| Investing Cash Flow | -$1,987 | -$1,250 | -$1,249 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $163,521 | $919 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$32,665 | -$1,380 | -$547 | – |
| Financing Cash Flow | -$32,665 | $162,141 | $372 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$24,519 | $163,749 | -$16,995 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,146 | $59,397 | $76,392 | – |
| End Cash | $198,627 | $223,146 | $59,397 | – |
| Free Cash Flow | $9,596 | $2,587 | -$17,367 | – |