Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
14.39
+0.34 (2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.50
+0.11 (0.76%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Omada Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -12.78 | -47.14 | -67.51 | -72.52 |
| Depreciation & Amortization | 5.89 | 5.5 | 4.45 | 4.33 |
| Other Amortization | 3.62 | 3.03 | 2.22 | 1.85 |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.15 | 0.01 |
| Stock-Based Compensation | 12.96 | 9.42 | 8.74 | 6.65 |
| Provision & Write-off of Bad Debts | 1.19 | 1.76 | 0.45 | 0.24 |
| Other Operating Activities | 3.62 | -0.19 | 3.27 | -0.4 |
| Change in Accounts Receivable | -12.36 | -8.81 | -5.34 | -3.93 |
| Change in Inventory | -1.19 | 0.32 | -0.07 | -1.95 |
| Change in Accounts Payable | 6.29 | 0.4 | -0.29 | -4.99 |
| Change in Unearned Revenue | 5.53 | 4.65 | 1.44 | 1.79 |
| Change in Other Net Operating Assets | 5.47 | -3.13 | 2.76 | -0.06 |
| Operating Cash Flow | 18.25 | -34.18 | -49.74 | -68.98 |
| Capital Expenditures | -1.32 | -0.6 | -0.42 | -0.72 |
| Sale (Purchase) of Intangibles | -4.51 | -3.27 | -2.51 | -2 |
| Investing Cash Flow | -5.83 | -3.86 | -2.92 | -2.72 |
| Long-Term Debt Issued | - | - | 30.96 | - |
| Long-Term Debt Repaid | -30.96 | - | -30 | - |
| Net Debt Issued (Repaid) | -30.96 | - | 0.96 | - |
| Issuance of Common Stock | 169.9 | 3.33 | 1.76 | 1.74 |
| Other Financing Activities | -5.71 | -4.54 | -2.54 | - |
| Financing Cash Flow | 133.22 | -1.21 | 0.18 | 16.32 |
| Net Cash Flow | 145.64 | -39.25 | -52.48 | -55.38 |
| Free Cash Flow | 16.93 | -34.78 | -50.15 | -69.7 |
| Free Cash Flow Margin | 6.51% | -20.48% | -40.85% | -78.15% |
| Free Cash Flow Per Share | 0.46 | -4.50 | -7.07 | -10.28 |
| Cash Interest Paid | 2.42 | 3.85 | 4.09 | 3.61 |
| Levered Free Cash Flow | 15.34 | -14.46 | -29.39 | - |
| Unlevered Free Cash Flow | 16.64 | -12.03 | -26.87 | - |
| Change in Working Capital | 3.74 | -6.57 | -1.5 | -9.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.