Omada Health, Inc.
OMDA
$17.10
-$0.08-0.47%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -9.45M | -18.97M | |||
| Total Depreciation and Amortization | 1.33M | 1.13M | |||
| Total Amortization of Deferred Charges | 843.00K | 602.00K | |||
| Total Other Non-Cash Items | 4.19M | 3.58M | |||
| Change in Net Operating Assets | -13.03M | -6.99M | |||
| Cash from Operations | -16.12M | -20.65M | |||
| Capital Expenditure | -315.00K | -184.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -934.00K | -597.00K | |||
| Cash from Investing | -1.25M | -781.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 919.00K | 988.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -547.00K | -432.00K | |||
| Cash from Financing | 372.00K | 556.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -17.00M | -20.87M | |||