Omada Health Inc (OMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,970 | -12,778 | -17,937 | -14,759 | -9,448 |
| Depreciation Amortization | 2,466 | 9,115 | 6,796 | 4,498 | 2,176 |
| Accounts receivable | -6,206 | -12,357 | -19,514 | -10,360 | -6,496 |
| Accounts payable and accrued liabilities | -2,124 | 6,289 | 1,373 | 1,016 | 283 |
| Other Working Capital | -16,347 | 3,739 | -6,707 | -10,803 | -13,031 |
| Other Operating Activity | 13,347 | 24,244 | 32,862 | 17,148 | 10,398 |
| Operating Cash Flow | $-11,834 | $18,252 | $-3,127 | $-13,260 | $-16,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,557 | -5,832 | -4,486 | -2,499 | -1,249 |
| Investing Cash Flow | $-1,557 | $-5,832 | $-4,486 | $-2,499 | $-1,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,963 | -30,963 | N/A | N/A |
| Common Stock Issued | 3,247 | 169,900 | 166,525 | 164,440 | 919 |
| Other Financing Activity | -127 | -5,713 | -5,714 | -1,927 | -547 |
| Financing Cash Flow | $3,120 | $133,224 | $129,848 | $162,513 | $372 |
| Beginning Cash Position | 222,036 | 76,392 | 76,392 | 76,392 | 76,392 |
| End Cash Position | 211,765 | 222,036 | 198,627 | 223,146 | 59,397 |
| Net Cash Flow | $-10,271 | $145,644 | $122,235 | $146,754 | $-16,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,834 | 18,252 | -3,127 | -13,260 | -16,118 |
| Capital Expenditure | -1,557 | -5,832 | -4,486 | -2,499 | -1,249 |
| Free Cash Flow | -13,391 | 12,420 | -7,613 | -15,759 | -17,367 |