Omada Health Cash Flow Statement
NASDAQ: OMDAHealth CareMedical/Nursing ServicesUSD
21.55+0.73 (+3.51%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omada Health free cash flow
In fiscal 2025, Omada Health generated $18.3 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $16.9 million, a free-cash-flow margin of 6.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Omada Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -12.78M | -47.14M | -67.51M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 5.49M | 4.80M | 4.45M |
| Stock-Based Compensation | 12.96M | 9.42M | 8.74M |
| Change in Working Capital | 7.41M | 47.00K | 2.60M |
| Operating Cash Flow | 18.25M | -34.18M | -49.74M |
| Capital Expenditures | -1.32M | -596.00K | -416.00K |
| Investing Cash Flow | -5.83M | -3.86M | -2.92M |
| Financing Cash Flow | 133.22M | -1.21M | 179.00K |
| Net Change in Cash | 145.64M | -39.25M | -52.48M |
| Free Cash Flow | 16.93M | -34.77M | -50.15M |
This table shows 3 annual periods of Omada Health's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMDA's reporting calendar. What is a cash flow statement?