What is OMDA's free cash flow?

OMDA (OMDA) reported free cash flow of -$11.91M in Q1 2026.

How has OMDA's free cash flow changed year-over-year?

OMDA's free cash flow increased by 27.5% year-over-year, from -$16.43M to -$11.91M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

OMDA OMDA Free cash flow

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Other financials

Income statement

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Revenue$78.0M+42.0%

Gross profit$48.7M+52.6%

Operating income-$4.8M+43.1%

Net income-$3.0M+68.6%

EPS (diluted)-$0.05+95.7%

Balance sheet

See full

Cash & equivalents$211.8M+257%

Total debt$30.0M—

Total equity$234.1M+160%

Total assets$302.8M—

Cash flow

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Operating cash flow-$11.8M+26.6%

CapEx$78.0K-75.2%

Valuation

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Market cap$1.11B—

P/S3.9×—

Profitability

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Gross margin66.3%+4.4pp

Operating margin-9.6%-4.0pp

Net margin-11.3%-4.6pp

FCF margin-40.8%—

Returns & leverage

See full

Return on equity26.8%—

Debt / equity0.1×—

Current ratio3.9×—

Where this comes from

Calculated from OMDA’s reported figures.

−$11.8Mnet cash from operating−$78.0Kcapital expenditures=-$11.91M

The official record: OMDA’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's free cash flow?: OMDA (OMDA) reported free cash flow of -$11.91M in Q1 2026.
How has OMDA's free cash flow changed year-over-year?: OMDA's free cash flow increased by 27.5% year-over-year, from -$16.43M to -$11.91M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.