OMDA: the cash flow

MyFinsight

For the quarter ending 2025-09-30, OMDA had -$24,519K decrease in cash & cash equivalents over the period. $9,596K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,178	-14,759
Depreciation and amortization	1,359	2,685
Share-based compensation	3,536	5,674
Loss on debt extinguishment	-2,109	-
Loss on disposal of property and equipment	0	-2
Amortization of debt issuance costs	33	252
Non-cash operating lease expense	65	382
Change in fair value of warrants	212	1,256
Provision for credit losses	995	490
Amortization of deferred commissions	906	1,561
Accounts receivable	9,154	10,360
Inventory	-321	173
Prepaid expenses and other current assets	700	870
Deferred commissions	896	1,423
Other non-current assets	-63	-118
Accounts payable	357	1,016
Operating lease liabilities	0	-415
Accrued expenses and other current liabilities	12,562	-4,780
Deferred revenue	1,632	5,995
Other non-current liabilities	-89	89
Net cash used in operating activities	10,133	-13,260
Purchases of property and equipment	537	586
Capitalized internal-use software costs	1,450	1,913
Net cash used in investing activities	-1,987	-2,499
Proceeds from exercise of stock options	2,085	3,908
Payment of deferred offering costs	2,357	1,927
Repayment of debt principal	30,963	-
Payment of debt extinguishment costs	1,430	-
Proceeds from initial public offering, net of underwriting discounts and commissions	0	160,532
Net cash provided by (used in) financing activities	-32,665	162,513
Net increase (decrease) in cash and cash equivalents	-24,519	146,754
Cash and cash equivalents at beginning of period	76,392	-
Cash and cash equivalents at end of period	198,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.