Omada Health Quarterly Cash Flow Statement
NASDAQ: OMDAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omada Health free cash flow
In the quarter ended Jun 30, 2026, Omada Health generated $4.0 million of operating cash flow and spent $146,000 on capital expenditures. That left free cash flow of $3.9 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was up 49.2% from the prior year's $2.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Omada Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.29M | -2.97M | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.58M | 1.51M | 1.45M | 1.36M | 1.35M | 1.33M | 1.28M | 1.23M | — | — |
| Stock-Based Compensation | 5.63M | 4.21M | 3.75M | 3.54M | 2.83M | 2.84M | 2.31M | 2.16M | 2.08M | — |
| Change in Working Capital | -9.23M | -14.08M | 11.57M | 5.02M | 2.55M | -11.72M | -2.46M | 7.33M | — | — |
| Operating Cash Flow | 4.01M | -11.83M | 21.38M | 10.13M | 2.86M | -16.12M | -6.49M | 1.06M | — | — |
| Capital Expenditures | -146.00K | -78.00K | -199.00K | -537.00K | -271.00K | -315.00K | -184.00K | -76.00K | — | — |
| Investing Cash Flow | -1.66M | -1.56M | -1.35M | -1.99M | -1.25M | -1.25M | -969.00K | -1.07M | — | — |
| Financing Cash Flow | 7.60M | 3.12M | 3.38M | -32.66M | 162.14M | 372.00K | 113.00K | -424.00K | — | — |
| Net Change in Cash | 9.95M | -10.27M | 23.41M | -24.52M | 163.75M | -17.00M | -7.34M | -436.00K | — | — |
| Free Cash Flow | 3.86M | -11.91M | 21.18M | 9.60M | 2.59M | -16.43M | -6.67M | 980.00K | — | — |
This table shows 10 quarterly periods of Omada Health's cash flow statement, from Q2 2026 back to Q1 2024, 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?