Omada Health
OMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$47 | -$68 | -$73 |
| Dep. & Amort. | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $7 |
| Change in WC | -$7 | -$2 | -$9 |
| Other Non-Cash | $5 | $6 | $2 |
| Operating Cash Flow | -$34 | -$50 | -$69 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$4 | -$3 | -$3 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $1 | -$1 |
| Stock Issued | $3 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | $16 |
| Financing Cash Flow | -$1 | $0 | $16 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$52 | -$55 |
| Supplemental Information | – | – | – |
| Beg. Cash | $116 | $168 | $224 |
| End Cash | $76 | $116 | $168 |
| Free Cash Flow | -$38 | -$53 | -$72 |