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Omada Health Inc
OMDA22.760USD
+0.230+1.02%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
22.760USD+22.760After-hours (ET)
1.27BMarket Cap
LossP/E TTM
Omada Health Inc
22.760
+0.230+1.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--2.86M
21.94%-16.12M
---20.65M
Net income from continuing operations
---5.31M
50.19%-9.45M
---18.97M
Operating gains losses
--2.18M
83.73%2.07M
--1.13M
Other non-cash items
--195.00K
-1.28%929.00K
--941.00K
Change in working capital
--2.23M
-86.48%-13.03M
---6.99M
-Change in receivables
---3.86M
21.33%-6.50M
---8.26M
-Change in inventory
---427.00K
-60.25%254.00K
--639.00K
-Change in prepaid expenses
---275.00K
-0.85%-595.00K
---590.00K
-Change in other current assets
---159.00K
40.74%-1.15M
---1.93M
-Change in other current liabilities
--2.78M
-55.38%3.30M
--7.39M
Cash from non-recurring investing activities
Cash from operating activities
--2.86M
21.94%-16.12M
---20.65M
Investing cash flow
Net cash from continuing investing activities
--1.25M
59.92%1.25M
--781.00K
Capital expenditures
--1.25M
59.92%1.25M
--781.00K
Net cash flow from disposal of fixed assets
--271.00K
71.20%315.00K
--184.00K
Net cash flow from intangible asset transactions
--979.00K
56.45%934.00K
--597.00K
Cash from non-current investing activities
Net cash flow from investing activities
---1.25M
-59.92%-1.25M
---781.00K
Financing cash flow
Cash flow from continuous financing activities
--162.14M
-33.09%372.00K
--556.00K
Net cash flow from common stock issuance/repurchase
--159.61M
-6.98%919.00K
--988.00K
Proceeds from stock option exercised by employees
--3.91M
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Net cash flow from other financing activities
---1.38M
-26.62%-547.00K
---432.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--162.14M
-33.09%372.00K
--556.00K
Net cash flow
Beginning cash balance
--59.40M
-33.94%76.39M
--115.64M
Current period cash flow changes
--163.75M
18.58%-17.00M
---20.87M
Ending cash balance
--223.15M
-37.33%59.40M
--94.77M
Free cash flow
--1.61M
18.95%-17.37M
---21.43M
Currency unit
USD
USD
USD
Audit opinions
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