Omada Health Inc (OMDA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,448 | -47,137 | -38,887 | -29,661 | -67,511 |
| Depreciation Amortization | 2,176 | 7,835 | 5,717 | 3,697 | 6,663 |
| Accounts receivable | -6,496 | N/A | -9,676 | -9,834 | N/A |
| Accounts payable and accrued liabilities | 283 | N/A | 1,488 | -1,170 | N/A |
| Other Working Capital | -13,031 | -6,569 | -2,479 | -8,563 | -1,500 |
| Other Operating Activity | 10,398 | 11,692 | 16,145 | 16,783 | 12,610 |
| Operating Cash Flow | $-16,118 | $-34,179 | $-27,692 | $-28,748 | $-49,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -3,863 | -2,894 | -1,826 | -2,921 |
| Investing Cash Flow | $-1,249 | $-3,863 | $-2,894 | $-1,826 | $-2,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | N/A | 2,045 | 1,379 | N/A |
| Other Financing Activity | -547 | -1,209 | -3,367 | -2,277 | 179 |
| Financing Cash Flow | $372 | $-1,209 | $-1,322 | $-898 | $179 |
| Beginning Cash Position | 76,392 | 115,643 | 115,643 | 115,643 | 168,123 |
| End Cash Position | 59,397 | 76,392 | 83,735 | 84,171 | 115,643 |
| Net Cash Flow | $-16,995 | $-39,251 | $-31,908 | $-31,472 | $-52,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,118 | -34,179 | -27,692 | -28,748 | -49,738 |
| Capital Expenditure | -1,249 | N/A | -2,894 | -1,826 | N/A |
| Free Cash Flow | -17,367 | -34,179 | -30,586 | -30,574 | -49,738 |