Omada Health Inc (OMDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,324 | -2,970 | -12,778 | -17,937 | -14,759 |
| Depreciation Amortization | 5,015 | 2,466 | 9,115 | 6,796 | 4,498 |
| Accounts receivable | -23,177 | -6,206 | -12,357 | -19,514 | -10,360 |
| Accounts payable and accrued liabilities | 1,526 | -2,124 | 6,289 | 1,373 | 1,016 |
| Other Working Capital | -26,222 | -16,347 | 3,739 | -6,707 | -10,803 |
| Other Operating Activity | 32,707 | 13,347 | 24,244 | 32,862 | 17,148 |
| Operating Cash Flow | $-7,827 | $-11,834 | $18,252 | $-3,127 | $-13,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,221 | -1,557 | -5,832 | -4,486 | -2,499 |
| Investing Cash Flow | $-3,221 | $-1,557 | $-5,832 | $-4,486 | $-2,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,963 | -30,963 | N/A |
| Common Stock Issued | 11,384 | 3,247 | 169,900 | 166,525 | 164,440 |
| Other Financing Activity | -660 | -127 | -5,713 | -5,714 | -1,927 |
| Financing Cash Flow | $10,724 | $3,120 | $133,224 | $129,848 | $162,513 |
| Beginning Cash Position | 222,036 | 222,036 | 76,392 | 76,392 | 76,392 |
| End Cash Position | 221,712 | 211,765 | 222,036 | 198,627 | 223,146 |
| Net Cash Flow | $-324 | $-10,271 | $145,644 | $122,235 | $146,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,827 | -11,834 | 18,252 | -3,127 | -13,260 |
| Capital Expenditure | -3,221 | -1,557 | -5,832 | -4,486 | -2,499 |
| Free Cash Flow | -11,048 | -13,391 | 12,420 | -7,613 | -15,759 |