Omada Health (OMDA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Omada Health

    NASDAQ: OMDA · Real-Time Price · USD
    21.89
    -0.75 (-3.31%)
    At close: Oct 03, 2025, 3:59 PM
    22.20
    1.42%
    Pre-market: Oct 06, 2025, 04:03 AM EDT

    Omada Health Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -33.73M -28.42M -18.97M
    Depreciation & Amortization
    		 3.81M 2.46M 1.13M
    Stock-Based Compensation
    		 5.71M 5.71M 2.87M
    Other Working Capital
    		 -4K -5.79M 1.28M
    Other Non-Cash Items
    		 8.09M 3.5M 1.32M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -17.79M -20.02M -6.99M
    Operating Cash Flow
    		 -33.91M -36.77M -20.65M
    Capital Expenditures
    		 -2.3M -2.03M -781K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.53M -1.53M -597K
    Investing Cash Flow
    		 -3.28M -2.03M -781K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.36M -979K -432K
    Financial Cash Flow
    		 163.07M 928K 556K
    Net Cash Flow
    		 125.88M -37.87M -20.87M
    Free Cash Flow
    		 -36.21M -38.8M -21.43M

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