Omada Health
OMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$47,137 | -$67,511 | -$72,518 |
| Dep. & Amort. | $4,803 | $4,448 | $4,331 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $9,420 | $8,740 | $6,654 |
| Change in WC | -$6,569 | -$1,500 | -$9,145 |
| Other Non-Cash | $5,304 | $6,085 | $1,698 |
| Operating Cash Flow | -$34,179 | -$49,738 | -$68,980 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$596 | -$416 | -$720 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$3,267 | -$2,505 | -$2,001 |
| Investing Cash Flow | -$3,863 | -$2,921 | -$2,721 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $963 | -$1,271 |
| Stock Issued | $3,329 | $1,755 | $1,737 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$4,538 | -$2,539 | $15,853 |
| Financing Cash Flow | -$1,209 | $179 | $16,319 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,251 | -$52,480 | -$55,382 |
| Supplemental Information | – | – | – |
| Beg. Cash | $115,643 | $168,123 | $223,505 |
| End Cash | $76,392 | $115,643 | $168,123 |
| Free Cash Flow | -$38,042 | -$52,659 | -$71,701 |