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.

Omada Health, Inc. Common Stock OMDA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$26.19M+53.0%	-$32.24M+49.2%	-$37.62M+46.0%
Depreciation and amortization	$5.67M—	$5.49M—	$5.32M—	$5.19M—	——
Stock-based compensation	$14.32M—	$12.96M—	$11.52M—	$10.15M—	——
Amortization of debt issuance costs	$176K—	$285K—	$383K—	$448K—	——
Gain (loss) on sale of assets	-$9K—	-$8K—	——	——	——
Provision for credit losses	——	——	$2.78M+221%	$2.04M+186%	$1.58M+36.4%
Change in accounts receivable	——	——	$21.72M+174%	$14.76M+109%	$13.1M+111%
Change in inventories	$789K—	$1.19M—	——	——	——
Change in accounts payable	$3.88M—	$6.29M—	——	——	——
Change in accrued liabilities	$9.81M—	$10.55M—	$11.44M—	$3.62M—	——
Change in other assets	-$136K—	-$251K—	-$259K—	-$317K—	——
Change in other liabilities	-$44K—	$0—	$45K—	$179K—	——
Other working capital changes	$4.51M—	$3.51M—	$3.87M—	$4.18M—	——
Change in deferred revenue	——	——	$8.79M+129%	$8.32M+173%	$6.74M+201%
Non-cash operating lease expense	$258K—	$447K—	$634K—	$752K—	——
Change in operating lease liabilities	——	——	——	-$817K—	——
Amortization of deferred commissions	$3.56M—	$3.34M—	$3.21M—	$3M—	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.09M—	$1.32M—	$1.31M—	$846K—	——
Net cash from investing activities	-$6.14M—	-$5.83M—	-$5.46M—	-$4.54M—	——
Proceeds from issuance of common stock	$11.7M—	$9.37M—	$7.28M—	$5.86M—	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	$138.98M—	——
Interest paid	$1.54M—	$2.42M—	$3.35M—	$3.74M—	——
Amortization of deferred commissions	$3.56M—	$3.34M—	$3.21M—	$3M—	——
Amortization expense related to capitalized debt issuance costs	$176K—	$285K—	$383K—	$448K—	——
Increase (Decrease) in Contract with Customer, Asset	$4.51M—	$3.51M—	$3.87M—	$4.18M—	——
Operating lease liabilities	——	——	——	-$817K—	——
Other long-term liabilities	-$44K—	$0—	$45K—	$179K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$2.77M—	$2.23M—	——
Operating lease right-of-use asset amortization	$258K—	$447K—	$634K—	$752K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$2.78M+221%	$2.04M+186%	$1.58M+36.4%
Payments to Develop Software	$5.06M—	$4.51M—	$4.15M—	$3.69M—	——
Payments Of Stock Issuance Costs	$3.74M—	$4.28M—	$5.46M—	$4.19M—	——
Accrued payables for capital expenditures	——	——	——	——	——
Fair Value Adjustment Of Warrants	$948K—	$1.47M—	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	$8.79M+129%	$8.32M+173%	$6.74M+201%
Increase Decrease In Operating Lease Liability	——	——	——	-$817K—	——
Proceeds From Long Term Lines Of Credit	——	$0—	$0-100%	$0-100%	$0-100%
Share-based compensation expense capitalized in internal-use software	$224K—	$184K—	$152K—	$134K—	——
Unpaid deferred offering costs included in accounts payable	-$494K—	$0—	——	——	——
Free cash flow	——	——	——	——	——

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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.