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Omada Health OMDA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Omada Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Omada Health’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032875
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities (5) | (9,165) | (8,425) |
| Deferred revenue (6) | 4,295 | 3,256 |
| Other non-current liabilities | - | 44 |
| Net cash used in operating activities | (11,834) | (16,118) |
| Investing activities | ||
| Purchases of property and equipment | (78) | (315) |
| Capitalized internal-use software costs | (1,479) | (934) |
| Net cash used in investing activities | (1,557) | (1,249) |
Item 1. Financial Statements
FAQ
- What is Omada Health's operating cash flow?
- Omada Health (OMDA) reported operating cash flow of -$11.83M in Q1 2026.
- How has Omada Health's operating cash flow changed year-over-year?
- Omada Health'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.
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