Omada Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.3	-12.78	-47.14	-67.51	-72.52	-67.51
Depreciation & Amortization	5.67	5.49	4.8	4.45	4.33	4.45
Stock-Based Compensation	14.32	12.96	9.42	8.74	6.65	8.74
Other Adjustments	6.32	8.85	5.3	6.09	1.7	6.09
Change in Receivables	-9.15	-12.36	-8.81	-5.34	-3.93	-5.34
Changes in Inventories	0.32	-1.19	0.32	-0.07	-1.95	-0.07
Changes in Accounts Payable	0.36	6.29	0.4	-0.29	-4.99	-0.29
Changes in Accrued Expenses	12.56	10.55	5.34	8.34	5.09	8.34
Changes in Unearned Revenue	1.63	5.53	4.65	1.44	1.79	1.44
Changes in Other Operating Activities	-1.62	-5.08	-8.47	-5.59	-5.15	-5.59
Operating Cash Flow	22.54	18.25	-34.18	-49.74	-68.98	-49.74
Capital Expenditures	-1.09	-1.32	-0.6	-0.42	-0.72	-0.42
Purchases of Intangible Assets	-5.06	-4.51	-3.27	-2.51	-2	-2.51
Investing Cash Flow	-6.14	-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	13.78	169.9	3.33	1.76	1.74	1.76
Net Common Stock Issued (Repurchased)	13.78	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	-3.86	-5.71	-4.54	-2.54	-	-2.54
Financing Cash Flow	3.12	133.22	-1.21	0.18	16.32	0.18
Net Cash Flow	152.37	145.64	-39.25	-52.48	-55.38	-52.48
Free Cash Flow	21.45	16.93	-34.78	-50.15	-69.7	-50.15
Free Cash Flow Growth	26.70%	-	-	-	-	-
FCF Margin	7.57%	6.51%	-20.48%	-40.85%	-78.15%	-
Free Cash Flow Per Share	0.42	0.46	-4.50	-7.07	-9.99	-
Levered Free Cash Flow	11.53	-23.48	-40.69	-58.68	-74.12	8.83
Unlevered Free Cash Flow	9.47	8.29	-37.21	-58.13	-73.95	7.87

SEC Filings: 10-K · 10-Q