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Omada Health Inc

OMDA

17.718USD

+0.338+1.94%

Market hours （ET）Quotes delayed by 15 min

987.68MMarket Cap

LossP/E TTM



Omada Health Inc

17.718

+0.338+1.94%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

21.94%-16.12M

---20.65M

Net income from continuing operations

50.19%-9.45M

---18.97M

Operating gains losses

18.49%1.33M

--1.13M

Other non-cash items

76.73%1.66M

--941.00K

Change in working capital

-86.48%-13.03M

---6.99M

-Change in receivables

21.33%-6.50M

---8.26M

-Change in inventory

-60.25%254.00K

--639.00K

-Change in prepaid expenses

-0.85%-595.00K

---590.00K

-Change in other current assets

40.74%-1.15M

---1.93M

-Change in other current liabilities

-55.38%3.30M

--7.39M

Cash from non-recurring investing activities

Cash from operating activities

21.94%-16.12M

---20.65M

Investing cash flow

Net cash from continuing investing activities

59.92%1.25M

--781.00K

Capital expenditures

59.92%1.25M

--781.00K

Net cash flow from disposal of fixed assets

71.20%315.00K

--184.00K

Net cash flow from intangible asset transactions

56.45%934.00K

--597.00K

Cash from non-current investing activities

Net cash flow from investing activities

-59.92%-1.25M

---781.00K

Financing cash flow

Cash flow from continuous financing activities

-33.09%372.00K

--556.00K

Net cash flow from common stock issuance/repurchase

-6.98%919.00K

--988.00K

Net cash flow from other financing activities

-26.62%-547.00K

---432.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-33.09%372.00K

--556.00K

Net cash flow

Beginning cash balance

-33.94%76.39M

--115.64M

Current period cash flow changes

18.58%-17.00M

---20.87M

Ending cash balance

-37.33%59.40M

--94.77M

Free cash flow

18.95%-17.37M

---21.43M

Currency unit

USD

USD

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