Omada Health Inc (OMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,778 | -47,137 | -67,511 |
| Depreciation Amortization | 9,115 | 7,835 | 6,663 |
| Accounts receivable | -12,357 | -8,805 | -5,337 |
| Accounts payable and accrued liabilities | 6,289 | 399 | -286 |
| Other Working Capital | 3,739 | -6,569 | -1,500 |
| Other Operating Activity | 24,244 | 20,098 | 18,233 |
| Operating Cash Flow | $18,252 | $-34,179 | $-49,738 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,832 | -3,863 | -2,921 |
| Investing Cash Flow | $-5,832 | $-3,863 | $-2,921 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 30,963 |
| Debt Repayment | -30,963 | N/A | -30,000 |
| Common Stock Issued | 169,900 | 3,329 | 1,755 |
| Other Financing Activity | -5,713 | -4,538 | -2,539 |
| Financing Cash Flow | $133,224 | $-1,209 | $179 |
| Beginning Cash Position | 76,392 | 115,643 | 168,123 |
| End Cash Position | 222,036 | 76,392 | 115,643 |
| Net Cash Flow | $145,644 | $-39,251 | $-52,480 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,252 | -34,179 | -49,738 |
| Capital Expenditure | -5,832 | -3,863 | -2,921 |
| Free Cash Flow | 12,420 | -38,042 | -52,659 |