OMDA logo

Omada Health, Inc. (OMDA) Cash From Financing

Annual CFF:

-$1.21M-$1.39M(-775.42%)
December 31, 2024

Summary

  • As of today, OMDA annual cash from financing is -$1.21 million, with the most recent change of -$1.39 million (-775.42%) on December 31, 2024.
  • During the last 3 years, OMDA annual cash from financing has fallen by -$17.53 million (-107.41%).
  • OMDA annual cash from financing is now -107.41% below its all-time high of $16.32 million, reached on December 1, 2022.

Performance

1-Year Change

-775.42%

3-Year Change

-107.41%

5-Year Change

-107.41%

15-Year Change

-107.41%

OMDA Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

20.69%
OMDA annual cash from financing is higher than 20.69% of companies in Healthcare sector

Range

All-Time High

$16.32M
OMDA annual cash from financing is currently -107.41% below its historical high of $16.32 million

3-Year Low

-$1.21M
OMDA annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OMDA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
OMDA next annual earnings announcement is scheduled for Mar 26, 2026

OtherOMDAcash flow metrics

Annual CFI

-$3.86M
OMDA annual cash from investing is -$3.86 million

Annual CFO

-$34.18M
OMDA annual cash from operations is -$34.18 million

Annual FCF

-$38.04M
OMDA annual free cash flow is -$38.04 million

Annual CAPEX

$3.86M
OMDA annual capital expenditures is $3.86 million

Quarterly CFF:

-$32.66M-$194.81M(-120.15%)
September 30, 2025

Summary

  • As of today, OMDA quarterly cash from financing is -$32.66 million, with the most recent change of -$194.81 million (-120.15%) on September 30, 2025.
  • OMDA quarterly cash from financing is now -120.15% below its all-time high of $162.14 million, reached on June 30, 2025.

Performance

3-Month Change

-120.15%

1-Year Change

-

3-Year Change

-

5-Year Change

-

OMDA Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

10.27%
OMDA quarterly cash from financing is higher than 10.27% of companies in Healthcare sector

Range

All-Time High

$162.14M
OMDA quarterly cash from financing is currently -120.15% below its historical high of $162.14 million

3-Year Low

-$32.66M
OMDA quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OMDA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
OMDA next earnings announcement is scheduled for Mar 26, 2026

OtherOMDAcash flow metrics

Quarterly CFI

-$1.99M
OMDA quarterly cash from investing is -$1.99 million

Quarterly CFO

$10.13M
OMDA quarterly cash from operations is $10.13 million

Quarterly FCF

$8.15M
OMDA quarterly free cash flow is $8.15 million

Quarterly CAPEX

$1.99M
OMDA quarterly capital expenditures is $1.99 million

TTM CFF:

$129.85M-$32.66M(-20.10%)
September 30, 2025

Summary

  • As of today, OMDA TTM cash from financing is $129.85 million, with the most recent change of -$32.66 million (-20.10%) on September 30, 2025.
  • OMDA TTM cash from financing is now -20.10% below its all-time high of $162.51 million, reached on June 30, 2025.

Performance

3-Month Change

-20.1%

1-Year Change

-

3-Year Change

-

5-Year Change

-

OMDA TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

88.92%
OMDA TTM cash from financing is higher than 88.92% of companies in Healthcare sector

Range

All-Time High

$162.51M
OMDA TTM cash from financing is currently -20.10% below its historical high of $162.51 million

3-Year Low

$372.00K
OMDA TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OMDA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
OMDA next earnings announcement is scheduled for Mar 26, 2026

OtherOMDAcash flow metrics

TTM CFI

-$4.49M
OMDA TTM cash from investing is -$4.49 million

TTM CFO

-$3.13M
OMDA TTM cash from operations is -$3.13 million

TTM FCF

-$7.61M
OMDA TTM free cash flow is -$7.61 million

TTM CAPEX

$4.49M
OMDA TTM capital expenditures is $4.49 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OMDA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-775.4%--
3Y3 Years-107.4%--
5Y5 Years-107.4%--

OMDA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-107.4%at low-120.2%at low-20.1%>+9999.0%
5Y5-Year-107.4%at low-120.2%at low-20.1%>+9999.0%
All-TimeAll-Time-107.4%at low-120.2%at low-20.1%>+9999.0%

OMDA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$32.66M(-120.1%)
$129.85M(-20.1%)
Jun 2025
-
$162.14M(>+9900.0%)
$162.51M(>+9900.0%)
Mar 2025
-
$372.00K
$372.00K
DateAnnualQuarterlyTTM
Dec 2024
-$1.21M(-775.4%)
-
-
Mar 2024
-
$556.00K
$556.00K
Dec 2023
$179.00K(-98.9%)
-
-
Dec 2022
$16.32M
-
-

FAQ

  • What is Omada Health, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Omada Health, Inc.?
  • What is Omada Health, Inc. annual cash from financing year-on-year change?
  • What is Omada Health, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Omada Health, Inc.?
  • What is Omada Health, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Omada Health, Inc.?

What is Omada Health, Inc. annual cash from financing?

The current annual cash from financing of OMDA is -$1.21M

What is the all-time high annual cash from financing for Omada Health, Inc.?

Omada Health, Inc. all-time high annual cash from financing is $16.32M

What is Omada Health, Inc. annual cash from financing year-on-year change?

Over the past year, OMDA annual cash from financing has changed by -$1.39M (-775.42%)

What is Omada Health, Inc. quarterly cash from financing?

The current quarterly cash from financing of OMDA is -$32.66M

What is the all-time high quarterly cash from financing for Omada Health, Inc.?

Omada Health, Inc. all-time high quarterly cash from financing is $162.14M

What is Omada Health, Inc. TTM cash from financing?

The current TTM cash from financing of OMDA is $129.85M

What is the all-time high TTM cash from financing for Omada Health, Inc.?

Omada Health, Inc. all-time high TTM cash from financing is $162.51M
On this page