Annual CFF
-$1.21M$1.39M-775.42%
Summary
- Current Value
- As of today, OMDA annual cash from financing is -$1.21M, down -775.42% on
- Historical Performance
- OMDA annual cash from financing is down -107.41% over the past 3 years, and down -107.41% over the past 5 years
- All-Time High Comparison
- OMDA annual cash from financing is currently -107.41% below its historical high of $16.32M set on
- 3-Year Low Comparison
- OMDA annual cash from financing is at its 3-year low
- Sector Comparison
- OMDA annual cash from financing is higher than 20.82% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.21M | -775.4% | -107.4% | -107.4% | -107.4% | |
| Quarterly Cash From Financing | -$32.67M | – | – | – | – | |
| TTM Cash From Financing | $129.85M | – | – | – | – | |
| Price | $15.41 | – | – | – | – | |
| Annual Cash From Operations | -$34.18M | +31.3% | +50.5% | +50.5% | +50.5% | |
| Annual Cash From Investing | -$3.86M | -32.3% | -42.0% | -42.0% | -42.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $30.19M | -1.3% | -2.0% | -2.0% | -2.0% | |
| Shares Outstanding | 57.91M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.32M | N/A | -107.4% |
| 5Y | $16.32M | -107.4% | |
| All | $16.32M | -107.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.21M | at low | |
| 5Y | -$1.21M | at low | |
| All | -$1.21M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.21M | -775.4% | |
| $179.00K | -98.9% |
| Year | Value | Change |
|---|---|---|
| $16.32M | - |
FAQ
What is the current annual cash from financing of OMDA?
As of today, OMDA annual cash from financing is -$1.21M
What is 1-year change in OMDA annual cash from financing?
OMDA annual cash from financing is down -775.42% year-over-year
What is 3-year change in OMDA annual cash from financing?
OMDA annual cash from financing is down -107.41% over the past 3 years
How far is OMDA annual cash from financing from its all-time high?
OMDA annual cash from financing is currently -107.41% below its historical high of $16.32M set on December 1, 2022
How does OMDA annual cash from financing rank versus sector peers?
OMDA annual cash from financing is higher than 20.82% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly CFF
-$32.67M$194.81M-120.15%
Summary
- Current Value
- As of today, OMDA quarterly cash from financing is -$32.67M, down -120.15% on
- Historical Performance
- OMDA quarterly cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly cash from financing is currently -120.15% below its historical high of $162.14M set on
- 3-Year Low Comparison
- OMDA quarterly cash from financing is at its 3-year low
- Sector Comparison
- OMDA quarterly cash from financing is higher than 9.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.67M | -120.2% | – | – | – | |
| Annual Cash From Financing | -$1.21M | – | -775.4% | -107.4% | -107.4% | |
| TTM Cash From Financing | $129.85M | -20.1% | – | – | – | |
| Price | $15.41 | -42.5% | – | – | – | |
| Quarterly Cash From Operations | $10.13M | +254.6% | – | – | – | |
| Quarterly Cash From Investing | -$1.99M | -59.0% | – | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 57.91M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.14M | -120.2% | |
| 3Y | $162.14M | -120.2% | |
| 5Y | $162.14M | -120.2% | |
| All | $162.14M | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.67M | at low | |
| 3Y | -$32.67M | at low | |
| 5Y | -$32.67M | at low | |
| All | -$32.67M | at low |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$32.67M | -120.1% | |
| $162.14M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $372.00K | -33.1% | |
| $556.00K | - |
FAQ
What is the current quarterly cash from financing of OMDA?
As of today, OMDA quarterly cash from financing is -$32.67M
What is OMDA quarterly cash from financing most recent change?
OMDA quarterly cash from financing was down -120.15% on September 30, 2025
What is 1-year change in OMDA quarterly cash from financing?
OMDA quarterly cash from financing 1-year change is unknown
How far is OMDA quarterly cash from financing from its all-time high?
OMDA quarterly cash from financing is currently -120.15% below its historical high of $162.14M set on June 30, 2025
How does OMDA quarterly cash from financing rank versus sector peers?
OMDA quarterly cash from financing is higher than 9.75% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
TTM CFF
$129.85M$32.67M-20.10%
Summary
- Current Value
- As of today, OMDA TTM cash from financing is $129.85M, down -20.10% on
- Historical Performance
- OMDA TTM cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA TTM cash from financing is currently -20.10% below its historical high of $162.51M set on
- 3-Year Low Comparison
- OMDA TTM cash from financing is +34805.38% above its 3-year low of $372.00K reached on
- Sector Comparison
- OMDA TTM cash from financing is higher than 88.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $129.85M | -20.1% | – | – | – | |
| Annual Cash From Financing | -$1.21M | – | -775.4% | -107.4% | -107.4% | |
| Quarterly Cash From Financing | -$32.67M | -120.2% | – | – | – | |
| Price | $15.41 | -42.5% | – | – | – | |
| TTM Cash From Operations | -$3.13M | +76.4% | – | – | – | |
| TTM Cash From Investing | -$4.49M | -79.5% | – | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 57.91M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.51M | -20.1% | |
| 3Y | $162.51M | -20.1% | |
| 5Y | $162.51M | -20.1% | |
| All | $162.51M | -20.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $372.00K | >+9999.0% | |
| 3Y | $372.00K | >+9999.0% | |
| 5Y | $372.00K | >+9999.0% | |
| All | $372.00K | >+9999.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $129.85M | -20.1% | |
| $162.51M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $372.00K | -33.1% | |
| $556.00K | - |
FAQ
What is the current TTM cash from financing of OMDA?
As of today, OMDA TTM cash from financing is $129.85M
What is OMDA TTM cash from financing most recent change?
OMDA TTM cash from financing was down -20.10% on September 30, 2025
What is 1-year change in OMDA TTM cash from financing?
OMDA TTM cash from financing 1-year change is unknown
How far is OMDA TTM cash from financing from its all-time high?
OMDA TTM cash from financing is currently -20.10% below its historical high of $162.51M set on June 30, 2025
How does OMDA TTM cash from financing rank versus sector peers?
OMDA TTM cash from financing is higher than 88.79% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OMDA Official Website www.omadahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611115/000162828025050622/0001628280-25-050622-index.htm
- OMDA Profile on Yahoo Finance finance.yahoo.com/quote/OMDA
- OMDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omda