Annual CFI
-$3.86M$942.00K-32.25%
Summary
- Current Value
- As of today, OMDA annual cash from investing is -$3.86M, down -32.25% on
- Historical Performance
- OMDA annual cash from investing is down -41.97% over the past 3 years, and down -41.97% over the past 5 years
- All-Time High Comparison
- OMDA annual cash from investing is currently -41.97% below its historical high of -$2.72M set on
- 3-Year Low Comparison
- OMDA annual cash from investing is at its 3-year low
- Sector Comparison
- OMDA annual cash from investing is higher than 38.73% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.86M | -32.3% | -42.0% | -42.0% | -42.0% | |
| Quarterly Cash From Investing | -$1.99M | – | – | – | – | |
| TTM Cash From Investing | -$4.49M | – | – | – | – | |
| Price | $16.57 | – | – | – | – | |
| Annual Cash From Operations | -$34.18M | +31.3% | +50.5% | +50.5% | +50.5% | |
| Annual Cash From Financing | -$1.21M | -775.4% | -107.4% | -107.4% | -107.4% | |
| Annual CAPEX | $3.86M | +32.3% | +42.0% | +42.0% | +42.0% | |
| Annual Free Cash Flow | -$38.04M | +27.8% | +46.9% | +46.9% | +46.9% | |
| Annual Total Assets | $150.89M | -13.8% | -32.0% | -32.0% | -32.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.72M | N/A | -42.0% |
| 5Y | -$2.72M | -42.0% | |
| All | -$2.72M | -42.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.86M | at low | |
| 5Y | -$3.86M | at low | |
| All | -$3.86M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$3.86M | -32.2% | |
| -$2.92M | -7.4% |
| Year | Value | Change |
|---|---|---|
| -$2.72M | - |
FAQ
What is the current annual cash from investing of OMDA?
As of today, OMDA annual cash from investing is -$3.86M
What is 1-year change in OMDA annual cash from investing?
OMDA annual cash from investing is down -32.25% year-over-year
What is 3-year change in OMDA annual cash from investing?
OMDA annual cash from investing is down -41.97% over the past 3 years
How far is OMDA annual cash from investing from its all-time high?
OMDA annual cash from investing is currently -41.97% below its historical high of -$2.72M set on December 1, 2022
How does OMDA annual cash from investing rank versus sector peers?
OMDA annual cash from investing is higher than 38.73% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly CFI
-$1.99M$737.00K-58.96%
Summary
- Current Value
- As of today, OMDA quarterly cash from investing is -$1.99M, down -58.96% on
- Historical Performance
- OMDA quarterly cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly cash from investing is currently -154.42% below its historical high of -$781.00K set on
- 3-Year Low Comparison
- OMDA quarterly cash from investing is at its 3-year low
- Sector Comparison
- OMDA quarterly cash from investing is higher than 31.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.99M | -59.0% | – | – | – | |
| Annual Cash From Investing | -$3.86M | – | -32.3% | -42.0% | -42.0% | |
| TTM Cash From Investing | -$4.49M | -79.5% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| Quarterly Cash From Operations | $10.13M | +254.6% | – | – | – | |
| Quarterly Cash From Financing | -$32.67M | -120.2% | – | – | – | |
| Quarterly CAPEX | $1.99M | +59.0% | – | – | – | |
| Quarterly Free Cash Flow | $8.15M | +406.6% | – | – | – | |
| Quarterly Total Assets | $287.47M | -5.1% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25M | -59.1% | |
| 3Y | -$781.00K | -154.4% | |
| 5Y | -$781.00K | -154.4% | |
| All | -$781.00K | -154.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99M | at low | |
| 3Y | -$1.99M | at low | |
| 5Y | -$1.99M | at low | |
| All | -$1.99M | at low |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.99M | -59.0% | |
| -$1.25M | -0.1% |
| Month | Value | Change |
|---|---|---|
| -$1.25M | -59.9% | |
| -$781.00K | - |
FAQ
What is the current quarterly cash from investing of OMDA?
As of today, OMDA quarterly cash from investing is -$1.99M
What is OMDA quarterly cash from investing most recent change?
OMDA quarterly cash from investing was down -58.96% on September 30, 2025
What is 1-year change in OMDA quarterly cash from investing?
OMDA quarterly cash from investing 1-year change is unknown
How far is OMDA quarterly cash from investing from its all-time high?
OMDA quarterly cash from investing is currently -154.42% below its historical high of -$781.00K set on March 31, 2024
How does OMDA quarterly cash from investing rank versus sector peers?
OMDA quarterly cash from investing is higher than 31.52% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
TTM CFI
-$4.49M$1.99M-79.51%
Summary
- Current Value
- As of today, OMDA TTM cash from investing is -$4.49M, down -79.51% on
- Historical Performance
- OMDA TTM cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA TTM cash from investing is currently -474.39% below its historical high of -$781.00K set on
- 3-Year Low Comparison
- OMDA TTM cash from investing is at its 3-year low
- Sector Comparison
- OMDA TTM cash from investing is higher than 36.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.49M | -79.5% | – | – | – | |
| Annual Cash From Investing | -$3.86M | – | -32.3% | -42.0% | -42.0% | |
| Quarterly Cash From Investing | -$1.99M | -59.0% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| TTM Cash From Operations | -$3.13M | +76.4% | – | – | – | |
| TTM Cash From Financing | $129.85M | -20.1% | – | – | – | |
| TTM CAPEX | $4.49M | +79.5% | – | – | – | |
| TTM Free Cash Flow | -$7.61M | +51.7% | – | – | – | |
| Quarterly Total Assets | $287.47M | -5.1% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25M | -259.2% | |
| 3Y | -$781.00K | -474.4% | |
| 5Y | -$781.00K | -474.4% | |
| All | -$781.00K | -474.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.49M | at low | |
| 3Y | -$4.49M | at low | |
| 5Y | -$4.49M | at low | |
| All | -$4.49M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$4.49M | -79.5% | |
| -$2.50M | -100.1% |
| Month | Value | Change |
|---|---|---|
| -$1.25M | -59.9% | |
| -$781.00K | - |
FAQ
What is the current TTM cash from investing of OMDA?
As of today, OMDA TTM cash from investing is -$4.49M
What is OMDA TTM cash from investing most recent change?
OMDA TTM cash from investing was down -79.51% on September 30, 2025
What is 1-year change in OMDA TTM cash from investing?
OMDA TTM cash from investing 1-year change is unknown
How far is OMDA TTM cash from investing from its all-time high?
OMDA TTM cash from investing is currently -474.39% below its historical high of -$781.00K set on March 31, 2024
How does OMDA TTM cash from investing rank versus sector peers?
OMDA TTM cash from investing is higher than 36.24% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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