OMDA logo

Omada Health, Inc. (OMDA) Cash From Operations

Annual CFO:

-$34.18M+$15.56M(+31.28%)
December 31, 2024

Summary

  • As of today, OMDA annual cash from operations is -$34.18 million, with the most recent change of +$15.56 million (+31.28%) on December 31, 2024.
  • During the last 3 years, OMDA annual cash from operations has risen by +$34.80 million (+50.45%).
  • OMDA annual cash from operations is now at all-time high.

Performance

1-Year Change

+31.28%

3-Year Change

+50.45%

5-Year Change

+50.45%

15-Year Change

+50.45%

OMDA Cash From Operations 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

31.9%
OMDA annual cash from operations is higher than 31.9% of companies in Healthcare sector

Range

All-Time High

-$34.18M
OMDA annual cash from operations is currently at an all-time high

3-Year Low

-$68.98M
OMDA annual cash from operations is currently +50.45% above 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 CFF

-$1.21M
OMDA annual cash from financing is -$1.21 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 CFO:

$10.13M+$7.28M(+254.55%)
September 30, 2025

Summary

  • As of today, OMDA quarterly cash from operations is $10.13 million, with the most recent change of +$7.28 million (+254.55%) on September 30, 2025.
  • OMDA quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+254.55%

1-Year Change

-

3-Year Change

-

5-Year Change

-

OMDA Quarterly Cash From Operations 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

77.83%
OMDA quarterly cash from operations is higher than 77.83% of companies in Healthcare sector

Range

All-Time High

$10.13M
OMDA quarterly cash from operations is currently at an all-time high

3-Year Low

-$20.65M
OMDA quarterly cash from operations is currently +149.08% 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

Quarterly CFI

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

Quarterly CFF

-$32.66M
OMDA quarterly cash from financing is -$32.66 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 CFO:

-$3.13M+$10.13M(+76.42%)
September 30, 2025

Summary

  • As of today, OMDA TTM cash from operations is -$3.13 million, with the most recent change of +$10.13 million (+76.42%) on September 30, 2025.
  • OMDA TTM cash from operations is now at all-time high.

Performance

3-Month Change

+76.42%

1-Year Change

-

3-Year Change

-

5-Year Change

-

OMDA TTM Cash From Operations 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

68.78%
OMDA TTM cash from operations is higher than 68.78% of companies in Healthcare sector

Range

All-Time High

-$3.13M
OMDA TTM cash from operations is currently at an all-time high

3-Year Low

-$20.65M
OMDA TTM cash from operations is currently +84.85% 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 CFF

$129.85M
OMDA TTM cash from financing is $129.85 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OMDA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.3%--
3Y3 Years+50.5%--
5Y5 Years+50.5%--

OMDA Cash From Operations 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-Yearat high+50.5%at high+149.1%at high+84.8%
5Y5-Yearat high+50.5%at high+149.1%at high+84.8%
All-TimeAll-Timeat high+50.5%at high+149.1%at high+84.8%

OMDA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$10.13M(+254.5%)
-$3.13M(+76.4%)
Jun 2025
-
$2.86M(+117.7%)
-$13.26M(+17.7%)
Mar 2025
-
-$16.12M
-$16.12M
DateAnnualQuarterlyTTM
Dec 2024
-$34.18M(+31.3%)
-
-
Mar 2024
-
-$20.65M
-$20.65M
Dec 2023
-$49.74M(+27.9%)
-
-
Dec 2022
-$68.98M
-
-

FAQ

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

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

The current annual cash from operations of OMDA is -$34.18M

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

Omada Health, Inc. all-time high annual cash from operations is -$34.18M

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

Over the past year, OMDA annual cash from operations has changed by +$15.56M (+31.28%)

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

The current quarterly cash from operations of OMDA is $10.13M

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

Omada Health, Inc. all-time high quarterly cash from operations is $10.13M

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

The current TTM cash from operations of OMDA is -$3.13M

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

Omada Health, Inc. all-time high TTM cash from operations is -$3.13M
On this page