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$160,532K
Share-based compensation
$5,631K
(-0.76%↓ Y/Y)
Proceeds from exercise of
stock options
$8,137K
(108.21%↑ Y/Y)
Net income (loss)
$5,294K
(135.87%↑ Y/Y)
Accrued expenses and
other current...
$4,751K
(199.39%↑ Y/Y)
Accounts payable
$3,650K
(259.25%↑ Y/Y)
Depreciation and
amortization
$1,581K
(-41.12%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,279K
(-247.01%↓ Y/Y)
Amortization of deferred
commissions
$968K
(-37.99%↓ Y/Y)
Provision for credit
losses
$383K
(-21.84%↓ Y/Y)
Loss on disposal of
property and equipment
-$25K
(-1150.00%↓ Y/Y)
Other non-current
assets
-$11K
(90.68%↑ Y/Y)
Net cash provided by
financing activities
$7,604K
(-95.32%↓ Y/Y)
Net cash used in
operating activities
$4,007K
(130.22%↑ Y/Y)
Canceled cashflow
$161,065K
Canceled cashflow
$19,566K
Net increase
(decrease) in cash and cash...
$9,947K
(-93.22%↓ Y/Y)
Canceled cashflow
$1,664K
Proceeds from initial
public offering, net of...
-$160,532K
(-200.00%↓ Y/Y)
Taxes paid related to
net share...
$533K
Accounts receivable
$16,971K
(63.81%↑ Y/Y)
Deferred revenue
-$1,652K
(-127.56%↓ Y/Y)
Deferred commissions
$655K
(-53.97%↓ Y/Y)
Inventory
$288K
(66.47%↑ Y/Y)
Net cash used in
investing activities
-$1,664K
(33.41%↑ Y/Y)
Capitalized internal-use
software costs
$1,518K
(-20.65%↓ Y/Y)
Purchases of property and
equipment
$146K
(-75.09%↓ Y/Y)
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Cash Flow
Omada Health, Inc. (OMDA)
Omada Health, Inc. (OMDA)
source: myfinsight.com