Omada Health, Inc. (OMDA)

Omada Health Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-37.62	-47.14	-67.51
Depreciation & Amortization	8.28	7.84	6.66
Share-Based Compensation	-	9.42	8.74
Other Operating Activities	-0.32	-4.3	2.37
Operating Cash Flow	-29.65	-34.18	-49.74
Capital Expenditures	-4.33	-3.86	-2.92
Investing Cash Flow	-4.33	-3.86	-2.92
Share Issuance / Repurchase	-	3.33	1.76
Debt Issued / Paid	-	-	0.96
Other Financing Activities	-1.39	-4.54	-2.54
Financing Cash Flow	-1.39	-1.21	0.18
Net Cash Flow	-35.37	-39.25	-52.48
Free Cash Flow	-33.98	-38.04	-52.66
Free Cash Flow Margin	-17.92%	-22.40%	-42.89%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).