Omada Health, Inc. (OMDA)

Omada Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.78	-47.14	-67.51	-72.52	-67.51
Depreciation & Amortization	5.49	4.8	4.45	4.33	4.45
Stock-Based Compensation	12.96	9.42	8.74	6.65	8.74
Other Adjustments	8.85	5.3	6.09	1.7	6.09
Change in Receivables	-12.36	-8.81	-5.34	-3.93	-5.34
Changes in Inventories	-1.19	0.32	-0.07	-1.95	-0.07
Changes in Accounts Payable	6.29	0.4	-0.29	-4.99	-0.29
Changes in Accrued Expenses	10.55	5.34	8.34	5.09	8.34
Changes in Unearned Revenue	5.53	4.65	1.44	1.79	1.44
Changes in Other Operating Activities	-5.08	-8.47	-5.59	-5.15	-5.59
Operating Cash Flow	18.25	-34.18	-49.74	-68.98	-49.74
Capital Expenditures	-1.32	-0.6	-0.42	-0.72	-0.42
Purchases of Intangible Assets	-4.51	-3.27	-2.51	-2	-2.51
Investing Cash Flow	-5.83	-3.86	-2.92	-2.72	-2.92
Long-Term Debt Issued	-	-	30.96	-	30.96
Long-Term Debt Repaid	-30.96	-	-30	-	-30
Net Long-Term Debt Issued (Repaid)	-30.96	-	0.96	-	0.96
Issuance of Common Stock	169.9	3.33	1.76	1.74	1.76
Net Common Stock Issued (Repurchased)	169.9	3.33	1.76	1.74	1.76
Issuance of Preferred Stock	-	-	-	14.58	-
Net Preferred Stock Issued (Repurchased)	-	-	-	14.58	-
Other Financing Activities	-5.71	-4.54	-2.54	-	-2.54
Financing Cash Flow	133.22	-1.21	0.18	16.32	0.18
Net Cash Flow	145.64	-39.25	-52.48	-55.38	-52.48
Free Cash Flow	16.93	-34.78	-50.15	-69.7	-50.15
FCF Margin	6.51%	-20.48%	-40.85%	-78.15%	-
Free Cash Flow Per Share	0.46	-4.50	-7.07	-	-
Levered Free Cash Flow	-23.48	-40.69	-58.68	-74.12	8.83
Unlevered Free Cash Flow	8.29	-37.21	-58.13	-73.95	7.87

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q