Omada Health, Inc. Common Stock OMDA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.97M— | —— | -$3.18M+40.2% | -$5.31M+43.8% | -$9.45M-14.5% | ||
| $1.51M+4.2% | $1.45M+6.5% | $1.36M+0.5% | $1.35M+1.4% | $1.33M+4.3% | ||
| $4.21M+12.4% | $3.75M+5.9% | $3.54M+24.9% | $2.83M-0.5% | $2.84M+23.0% | ||
| $0— | $0-100% | $33K-76.9% | $143K+31.2% | $109K+11.2% | ||
| -$2K+66.7% | -$6K— | $0+100% | -$1K0.0% | -$1K— | ||
| $806K— | —— | $995K+606% | $141K-77.7% | $631K-37.5% | ||
| $6.21M— | —— | $9.15M+137% | $3.86M-40.5% | $6.5M+195% | ||
| -$655K-149% | $1.34M+517% | -$321K-175% | $427K+268% | -$254K— | ||
| -$2.12M-143% | $4.92M+1,277% | $357K-51.3% | $733K+159% | $283K— | ||
| -$9.17M-431% | $2.77M-77.9% | $12.56M+245% | $3.65M+143% | -$8.43M-330% | ||
| $61K+187% | -$70K-11.1% | -$63K+1.6% | -$64K-18.5% | -$54K+30.8% | ||
| $0— | $0+100% | -$89K-298% | $45K+2.3% | $44K-2.2% | ||
| $2.2M+84.9% | $1.19M+32.9% | $896K+302% | $223K-81.4% | $1.2M-22.6% | ||
| $4.3M— | —— | $1.63M-40.4% | $2.74M-15.9% | $3.26M+180% | ||
| $0— | $0-100% | $65K-66.3% | $193K+2.1% | $189K+1.1% | ||
| $0— | —— | —— | -$209K-1.5% | -$206K-2.0% | ||
| $958K+9.9% | $872K-3.8% | $906K+9.6% | $827K+12.7% | $734K-1.1% | ||
| -$11.83M-155% | $21.38M— | —— | —— | -$16.12M-148% | ||
| $78K-60.8% | $199K-62.9% | $537K+98.2% | $271K-14.0% | $315K+71.2% | ||
| -$1.56M-15.7% | -$1.35M+32.3% | -$1.99M-59.0% | -$1.25M-0.1% | -$1.25M-28.9% | ||
| $3.25M-3.8% | $3.38M+61.9% | $2.09M-30.2% | $2.99M+225% | $919K-28.4% | ||
| $127K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.12M-7.6% | $3.38M— | —— | $162.14M+43,486% | $372K— | ||
| -$10.27M-144% | $23.41M— | —— | $163.75M+1,064% | -$17M-131% | ||
| $18K— | $0-100% | $596K-35.8% | $928K+3.6% | $896K-4.0% | ||
| $958K+9.9% | $872K-3.8% | $906K+9.6% | $827K+12.7% | $734K-1.1% | ||
| $0— | $0-100% | $33K-76.9% | $143K+31.2% | $109K+11.2% | ||
| $2.2M+84.9% | $1.19M+32.9% | $896K+302% | $223K-81.4% | $1.2M-22.6% | ||
| $0— | —— | —— | -$209K-1.5% | -$206K-2.0% | ||
| $0— | $0+100% | -$89K-298% | $45K+2.3% | $44K-2.2% | ||
| $1.54M— | —— | $700K+155% | $275K-53.8% | $595K-50.3% | ||
| $0— | $0-100% | $65K-66.3% | $193K+2.1% | $189K+1.1% | ||
| $806K— | —— | $995K+606% | $141K-77.7% | $631K-37.5% | ||
| $1.48M+28.9% | $1.15M-20.9% | $1.45M+48.1% | $979K+4.8% | $934K+19.0% | ||
| $0— | $0-100% | $2.36M+70.8% | $1.38M+152% | $547K-53.3% | ||
| $13K-18.8% | $16K+127% | -$59K— | —— | $68K+38.8% | ||
| $0— | $0-100% | $212K-71.2% | $736K+41.5% | $520K— | ||
| $4.3M— | —— | $1.63M-40.4% | $2.74M-15.9% | $3.26M+180% | ||
| $0— | —— | —— | -$209K-1.5% | -$206K-2.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $79K+43.6% | $55K+17.0% | $47K+9.3% | $43K+10.3% | $39K+69.6% | ||
| $0— | $0+100% | -$2.36M-227% | $1.86M+277% | $494K— | ||
| -$11.91M-156% | $21.18M— | —— | —— | -$16.43M-146% | ||
| -$11.91M-156% | $21.18M— | —— | —— | -$16.43M-146% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omada Health, Inc. Common Stock generate?
- Omada Health, Inc. Common Stock (OMDA) generated -$13.1M in operating cash flow over the trailing twelve months.
- What is Omada Health, Inc. Common Stock's free cash flow?
- After $1.1M of capital expenditures, Omada Health, Inc. Common Stock's free cash flow was -$13.8M over the trailing twelve months, up 72.4% year over year.
- Where does Omada Health, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Omada Health, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
