Omada Health (OMDA) quarterly cash flow statement — complete operating, investing & financing history
Omada Health (OMDA) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|
| Cash from Operations | 4.01M | -11.83M | 21.38M | 10.13M | 2.86M | -16.12M | -20.65M |
| Operating CF Margin % | 4.56% | -15.16% | 28.19% | 14.89% | 4.66% | -29.33% | -58.83% |
| Operating CF Growth % | 40.2% | 26.58% | - | - | - | 21.94% | - |
| Net Income | 5.29M | -2.97M | -12.78M | -3.18M | -5.31M | -9.45M | -18.97M |
| Depreciation & Amortization | 1.58M | 1.51M | 1.45M | 1.36M | 1.35M | 1.33M | 1.13M |
| Stock-Based Compensation | 5.63M | 4.21M | 3.75M | 3.54M | 2.83M | 2.84M | 2.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.84M | 1.77M | 18.52M | 4.32M | 1.76M | 2.18M | 1.32M |
| Working Capital Changes | -10.34M | -16.35M | 10.45M | 4.1M | 2.23M | -13.03M | -6.99M |
| Change in Receivables | -16.97M | -6.21M | 7.16M | -9.15M | -3.86M | -6.5M | -8.26M |
| Change in Inventory | -288K | 655K | -1.34M | 321K | -427K | 254K | 639K |
| Change in Payables | 3.65M | -2.12M | 4.92M | 357K | 733K | 283K | -652K |
| Cash from Investing | -1.66M | -1.56M | -1.35M | -1.99M | -1.25M | -1.25M | -781K |
| Capital Expenditures | 1.33M | -78K | -199K | -537K | -271K | -315K | -184K |
| CapEx % of Revenue | 1.52% | 0.1% | 0.26% | 0.79% | 0.44% | 0.57% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -3M | -1.48M | -1.15M | -1.45M | -979K | -934K | -597K |
| Cash from Financing | 7.6M | 3.12M | 3.38M | -32.66M | 162.14M | 372K | 556K |
| Debt Issued (Net) | 0 | 0 | 1.43M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 7.6M | 3.25M | 3.38M | 2.08M | 159.61M | 919K | 988K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -127K | -1.43M | -34.75M | 2.53M | -547K | -432K |
| Net Change in Cash | 9.95M | -10.27M | 23.41M | -24.52M | 163.75M | -17M | -20.87M |
| Free Cash Flow | 5.34M | -11.91M | 21.18M | 8.15M | 1.61M | -17.37M | -21.43M |
| FCF Margin % | 6.08% | -15.26% | 27.93% | 11.97% | 2.62% | -31.6% | -61.06% |
| FCF Growth % | 232.09% | 31.41% | - | - | - | 18.95% | - |
| FCF per Share | 0.08 | -0.20 | 0.36 | 0.14 | 0.03 | -0.31 | -0.38 |
| FCF Conversion (FCF/Net Income) | 0.76x | 3.98x | 4.14x | -3.19x | -0.54x | 1.71x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 896K | 966K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |