Skip to content
Screener

Omada Health OMDA Investing Cash Flow

Investing Cash Flow at other companies

Teladoc Health logo
Teladoc HealthTDOC
-$41.59M+30.3%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$54.19M-14.3%
Insulet logo
InsuletPODD
-$37.4M-60.5%
Medifast logo
MedifastMED
-$17.13M-734%
AdaptHealth logo
AdaptHealthAHCO
-$204.46M-114%
Eli Lilly logo
Eli LillyLLY
-$15.4B-739%

Other financials

Income statement

See full
Revenue$87.8M+43.1%
Gross profit$63.8M+58.3%
Operating income$3.5M+182%
Net income$5.3M+200%
EPS (diluted)$0.08+133%

Balance sheet

See full
Cash & equivalents$221.7M-0.6%
Total debt$30.0M
Total equity$252.7M+18.0%
Total assets$328.2M+8.3%

Cash flow

See full
Operating cash flow-$11.8M+26.6%
CapEx$146.0K-46.1%
Free cash flow-$11.9M+27.5%

Valuation

See full
Market cap$1.16B+5.0%
P/S3.8×-1.5×

Profitability

See full
Gross margin68.2%+4.8pp
Operating margin-9.6%-4.0pp
Net margin-11.3%-4.6pp
FCF margin-40.8%

Returns & leverage

See full
Return on equity-2.6%
Debt / equity0.1×
Current ratio3.9×-0.8×

Where this comes from

Reported directly by Omada Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Omada Health’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054840
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities
Purchases of property and equipment(224)(586)
Capitalized internal-use software costs(2,997)(1,913)
Net cash used in investing activities(3,221)(2,499)
Financing activities
Proceeds from exercise of stock options11,3843,908
Taxes paid related to net share settlement of equity awards(660)-
Payment of deferred offering costs-(1,927)

Item 1. Financial Statements

FAQ

What is Omada Health's investing cash flow?
Omada Health (OMDA) reported investing cash flow of -$1.66M in Q2 2026.
How has Omada Health's investing cash flow changed year-over-year?
Omada Health's investing cash flow decreased by 33.1% year-over-year, from -$1.25M to -$1.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Omada Health's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude