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Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
24.99
+1.32 (5.58%)
At close: Aug 10, 2026, 4:00 PM EDT
25.47
+0.48 (1.92%)
Pre-market: Aug 11, 2026, 5:55 AM EDT

Omada Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.31-12.78-47.14-67.51-72.52-67.51
Depreciation & Amortization
5.95.494.84.454.334.45
Stock-Based Compensation
17.1212.969.428.746.658.74
Other Adjustments
5.948.855.36.091.76.09
Change in Receivables
-9.15-12.36-8.81-5.34-3.93-5.34
Changes in Inventories
0.32-1.190.32-0.07-1.95-0.07
Changes in Accounts Payable
0.366.290.4-0.29-4.99-0.29
Changes in Accrued Expenses
12.5610.555.348.345.098.34
Changes in Unearned Revenue
1.635.534.651.441.791.44
Changes in Other Operating Activities
-1.62-5.08-8.47-5.59-5.15-5.59
Operating Cash Flow
23.6918.25-34.18-49.74-68.98-49.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.96-1.32-0.6-0.42-0.72-0.42
Purchases of Intangible Assets
-5.59-4.51-3.27-2.51-2-2.51
Investing Cash Flow
-6.55-5.83-3.86-2.92-2.72-2.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
2.09169.93.331.761.741.76
Net Common Stock Issued (Repurchased)
2.09169.93.331.761.741.76
Issuance of Preferred Stock
----14.58-
Net Preferred Stock Issued (Repurchased)
----14.58-
Other Financing Activities
-3.02-5.71-4.54-2.54--2.54
Financing Cash Flow
-15.45133.22-1.210.1816.320.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.43145.64-39.25-52.48-55.38-52.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.7316.93-34.78-50.15-69.7-50.15
Free Cash Flow Growth
------
FCF Margin
7.34%6.51%-20.48%-40.85%-78.15%-
Free Cash Flow Per Share
0.370.46-4.50-7.07-9.99-
Levered Free Cash Flow
22.49-23.48-40.69-58.68-74.128.83
Unlevered Free Cash Flow
17.728.29-37.21-58.13-73.957.87
SEC Filings: 10-K · 10-Q