What is OMDA's operating cash flow?

OMDA (OMDA) reported operating cash flow of -$11.83M in Q1 2026.

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

OMDA's operating cash flow increased by 26.6% year-over-year, from -$16.12M to -$11.83M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OMDA OMDA Operating Cash Flow

Operating Cash Flow at other companies

Teladoc HealthTDOC

$9.52M-40.2%

Viking TherapeuticsVKTX

-$113.98M-118%

Tandem Diabetes CareTNDM

$11.05M+160%

InsuletPODD

$113.8M+78.4%

AdaptHealthAHCO

$93.72M-1.9%

Eli LillyLLY

$5.33B+220%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: OMDA (OMDA) reported operating cash flow of -$11.83M in Q1 2026.
How has OMDA's operating cash flow changed year-over-year?: OMDA's operating cash flow increased by 26.6% year-over-year, from -$16.12M to -$11.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.