Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
17.61
-0.26 (-1.45%)
Jun 27, 2025, 4:00 PM - Market closed

Omada Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-37.62-47.14-67.51-72.52
Depreciation & Amortization
5.014.84.454.33
Other Amortization
3.273.032.221.85
Loss (Gain) From Sale of Assets
000.150.01
Stock-Based Compensation
9.49.428.746.65
Provision & Write-off of Bad Debts
2.231.760.450.24
Other Operating Activities
0.670.513.27-0.4
Change in Accounts Receivable
-7.04-8.81-5.34-3.93
Change in Inventory
-0.070.32-0.07-1.95
Change in Accounts Payable
1.330.4-0.29-4.99
Change in Unearned Revenue
0.554.651.441.79
Change in Other Net Operating Assets
-7.39-3.132.76-0.06
Operating Cash Flow
-29.65-34.18-49.74-68.98
Capital Expenditures
-0.73-0.6-0.42-0.72
Sale (Purchase) of Intangibles
-3.6-3.27-2.51-2
Investing Cash Flow
-4.33-3.86-2.92-2.72
Long-Term Debt Issued
--30.96-
Long-Term Debt Repaid
---30-
Net Debt Issued (Repaid)
--0.96-
Issuance of Common Stock
3.263.331.761.74
Other Financing Activities
-4.65-4.54-2.54-
Financing Cash Flow
-1.39-1.210.1816.32
Net Cash Flow
-35.37-39.25-52.48-55.38
Free Cash Flow
-30.38-34.78-50.15-69.7
Free Cash Flow Margin
-16.02%-20.48%-40.85%-78.15%
Free Cash Flow Per Share
-3.84-4.50-7.07-10.28
Cash Interest Paid
3.783.854.093.61
Levered Free Cash Flow
--15.16-29.39-
Unlevered Free Cash Flow
--12.73-26.87-
Change in Net Working Capital
--1.55-2.31-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q