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Omada Health, Inc. (OMDA) Cash from operations

annual CFO:

-$34.18M+$15.56M(+31.28%)
December 1, 2024

Summary

  • As of today (August 16, 2025), OMDA annual cash flow from operations is -$34.18 million, with the most recent change of +$15.56 million (+31.28%) on December 1, 2024.
  • During the last 3 years, OMDA annual CFO has risen by +$34.80 million (+50.45%).
  • OMDA annual CFO 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

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Highlights

Sector rank

32.62%
OMDA annual cash flow from operations is higher than 32.62% of companies in Healthcare sector

Range

All-time high

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

3-year low

-$68.98M

Earnings dates

Last annual earnings report date

Dec 1, 2024
OMDA previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

Nov 6, 2025
OMDA next annual earnings announcement is scheduled for Nov 6, 2025

OtherOMDAcash flow metrics

annual CFI

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

annual CFF

-$1.21M
OMDA annual cash flow from financing activities 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:

$2.86M+$18.98M(+117.73%)
June 1, 2025

Summary

  • As of today (August 16, 2025), OMDA quarterly cash flow from operations is $2.86 million, with the most recent change of +$18.98 million (+117.73%) on June 1, 2025.
  • Over the past year, OMDA quarterly CFO has increased by +$10.96 million (+135.28%).
  • OMDA quarterly CFO is now at all-time high.

Performance

3-month change

+117.73%

1-year change

+135.28%

3-year change

-

5-year change

-

OMDA quarterly CFO Chart

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Highlights

Sector rank

72.84%
OMDA quarterly cash flow from operations is higher than 72.84% of companies in Healthcare sector

Range

All-time high

$2.86M
OMDA quarterly cash flow from operations is currently at an all-time high

3-year low

-$20.65M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
OMDA previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
OMDA next earnings announcement is scheduled for Nov 6, 2025

OtherOMDAcash flow metrics

quarterly CFI

-$1.25M
OMDA quarterly cash flow from investing activities is -$1.25 million

quarterly CFF

$162.14M
OMDA quarterly cash flow from financing activities is $162.14 million

quarterly FCF

$1.61M
OMDA quarterly free cash flow is $1.61 million

quarterly CAPEX

$1.25M
OMDA quarterly capital expenditures is $1.25 million

TTM CFO:

-$13.26M+$10.96M(+45.25%)
June 1, 2025

Summary

  • As of today (August 16, 2025), OMDA TTM cash flow from operations is -$13.26 million, with the most recent change of +$10.96 million (+45.25%) on June 1, 2025.
  • Over the past year, OMDA TTM CFO has increased by +$15.49 million (+53.88%).
  • OMDA TTM CFO is now at all-time high.

Performance

3-month change

+45.25%

1-year change

+53.88%

3-year change

-

5-year change

-

OMDA TTM CFO Chart

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Highlights

Sector rank

48.98%
OMDA TTM cash flow from operations is higher than 48.98% of companies in Healthcare sector

Range

All-time high

-$13.26M
OMDA TTM cash flow from operations is currently at an all-time high

3-year low

-$28.75M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
OMDA previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
OMDA next earnings announcement is scheduled for Nov 6, 2025

OtherOMDAcash flow metrics

TTM CFI

-$2.50M
OMDA TTM cash flow from investing activities is -$2.50 million

TTM CFF

$162.51M
OMDA TTM cash flow from financing activities is $162.51 million

TTM FCF

-$15.76M
OMDA TTM free cash flow is -$15.76 million

TTM CAPEX

$2.50M
OMDA TTM capital expenditures is $2.50 million

Cash from operations Formula

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

OMDA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.3%+135.3%+53.9%
3 y3 years+50.5%--
5 y5 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
3 y3-yearat high+50.5%at high+113.8%at high+53.9%
5 y5-yearat high+50.5%at high+113.8%at high+53.9%
alltimeall timeat high+50.5%at high+113.8%at high+53.9%

OMDA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.86M(-117.7%)
-$13.26M(-45.2%)
Mar 2025
-
-$16.12M(+99.0%)
-$24.22M(-15.8%)
Dec 2024
-$34.18M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
-$8.10M(-60.8%)
-$28.75M(+39.2%)
Mar 2024
-
-$20.65M
-$20.65M
Dec 2023
-$49.74M(-27.9%)
-
-
Dec 2022
-$68.98M
-
-

FAQ

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

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

The current annual CFO of OMDA is -$34.18M

What is the all time high annual CFO for Omada Health, Inc.?

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

What is Omada Health, Inc. annual CFO year-on-year change?

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

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

The current quarterly CFO of OMDA is $2.86M

What is the all time high quarterly CFO for Omada Health, Inc.?

Omada Health, Inc. all-time high quarterly cash flow from operations is $2.86M

What is Omada Health, Inc. quarterly CFO year-on-year change?

Over the past year, OMDA quarterly cash flow from operations has changed by +$10.96M (+135.28%)

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

The current TTM CFO of OMDA is -$13.26M

What is the all time high TTM CFO for Omada Health, Inc.?

Omada Health, Inc. all-time high TTM cash flow from operations is -$13.26M

What is Omada Health, Inc. TTM CFO year-on-year change?

Over the past year, OMDA TTM cash flow from operations has changed by +$15.49M (+53.88%)
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