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Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
18.73
-0.92 (-4.68%)
At close: Oct 30, 2026, 4:00 PM EDT
19.00
+0.27 (1.44%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Omada Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4.31-12.78-47.14-67.51-72.52
Depreciation & Amortization
5.95.895.54.454.33
Other Amortization
3.743.623.032.221.85
Loss (Gain) From Sale of Assets
0.030.0100.150.01
Stock-Based Compensation
17.1212.969.428.746.65
Provision & Write-off of Bad Debts
1.891.191.760.450.24
Other Operating Activities
2.393.62-0.193.27-0.4
Change in Accounts Receivable
-25.17-12.36-8.81-5.34-3.93
Change in Inventory
-0.65-1.190.32-0.07-1.95
Change in Accounts Payable
6.86.290.4-0.29-4.99
Change in Unearned Revenue
2.185.534.651.441.79
Change in Other Net Operating Assets
5.175.47-3.132.76-0.06
Operating Cash Flow
23.6918.25-34.18-49.74-68.98
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---30.96-
Long-Term Debt Repaid
--30.96--30-
Net Debt Issued (Repaid)
-30.96-30.96-0.96-
Issuance of Common Stock
16.84169.93.331.761.74
Other Financing Activities
-3.79-5.71-4.54-2.54-
Financing Cash Flow
-18.57133.22-1.210.1816.32

Net Cash Flow

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

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
22.7316.93-34.78-50.15-69.7
Free Cash Flow Growth
-----
Free Cash Flow Margin
7.34%6.51%-20.48%-40.85%-78.15%
Free Cash Flow Per Share
0.370.46-4.50-7.07-10.28
Levered Free Cash Flow
11.9215.34-14.46-29.39-
Unlevered Free Cash Flow
12.1316.64-12.03-26.87-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.632.423.854.093.61
Change in Working Capital
-11.683.74-6.57-1.5-9.15
SEC Filings: 10-K · 10-Q