What is OMDA's financing cash flow?

OMDA (OMDA) reported financing cash flow of $3.12M in Q1 2026.

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

OMDA's financing cash flow increased by 738.7% year-over-year, from $372K to $3.12M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OMDA OMDA Financing Cash Flow

Financing Cash Flow at other companies

Teladoc HealthTDOC

-$2.45M-418%

Viking TherapeuticsVKTX

$12.08M+3,360%

Tandem Diabetes CareTNDM

$274.16M+5,948%

InsuletPODD

-$319.9M-215%

AdaptHealthAHCO

$52.56M+194%

Eli LillyLLY

-$3.47B-351%

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

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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%

Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.11B+23.8%

P/S3.9×-0.4×

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

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Return on equity26.8%—

Debt / equity0.1×—

Current ratio3.9×—

Where this comes from

Reported directly by OMDA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: OMDA (OMDA) reported financing cash flow of $3.12M in Q1 2026.
How has OMDA's financing cash flow changed year-over-year?: OMDA's financing cash flow increased by 738.7% year-over-year, from $372K to $3.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.