Annual CFO
-$34.18M$15.56M+31.28%
Summary
- Current Value
- As of today, OMDA annual cash from operations is -$34.18M, up +31.28% on
- Historical Performance
- OMDA annual cash from operations is up +50.45% over the past 3 years, and up +50.45% over the past 5 years
- All-Time High Comparison
- OMDA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMDA annual cash from operations is +50.45% above its 3-year low of -$68.98M reached on an earlier date
- Sector Comparison
- OMDA annual cash from operations is higher than 31.78% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$34.18M | +31.3% | +50.5% | +50.5% | +50.5% | |
| Quarterly Cash From Operations | $10.13M | – | – | – | – | |
| TTM Cash From Operations | -$3.13M | – | – | – | – | |
| Price | $16.57 | – | – | – | – | |
| Annual Cash From Investing | -$3.86M | -32.3% | -42.0% | -42.0% | -42.0% | |
| Annual Cash From Financing | -$1.21M | -775.4% | -107.4% | -107.4% | -107.4% | |
| Annual Free Cash Flow | -$38.04M | +27.8% | +46.9% | +46.9% | +46.9% | |
| Annual CAPEX | $3.86M | +32.3% | +42.0% | +42.0% | +42.0% | |
| Annual Net Income | -$47.14M | +30.2% | +35.0% | +35.0% | +35.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.18M | at high | |
| 5Y | -$34.18M | at high | |
| All | -$34.18M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.98M | N/A | +50.5% |
| 5Y | -$68.98M | +50.5% | |
| All | -$68.98M | +50.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$34.18M | +31.3% | |
| -$49.74M | +27.9% |
| Year | Value | Change |
|---|---|---|
| -$68.98M | - |
FAQ
What is the current annual cash from operations of OMDA?
As of today, OMDA annual cash from operations is -$34.18M
What is 1-year change in OMDA annual cash from operations?
OMDA annual cash from operations is up +31.28% year-over-year
What is 3-year change in OMDA annual cash from operations?
OMDA annual cash from operations is up +50.45% over the past 3 years
How far is OMDA annual cash from operations from its all-time high?
OMDA annual cash from operations is currently at its all-time high
How does OMDA annual cash from operations rank versus sector peers?
OMDA annual cash from operations is higher than 31.78% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly CFO
$10.13M$7.28M+254.55%
Summary
- Current Value
- As of today, OMDA quarterly cash from operations is $10.13M, up +254.55% on
- Historical Performance
- OMDA quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMDA quarterly cash from operations is +149.08% above its 3-year low of -$20.65M reached on
- Sector Comparison
- OMDA quarterly cash from operations is higher than 77.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.13M | +254.6% | – | – | – | |
| Annual Cash From Operations | -$34.18M | – | +31.3% | +50.5% | +50.5% | |
| TTM Cash From Operations | -$3.13M | +76.4% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| Quarterly Cash From Investing | -$1.99M | -59.0% | – | – | – | |
| Quarterly Cash From Financing | -$32.67M | -120.2% | – | – | – | |
| Quarterly Free Cash Flow | $8.15M | +406.6% | – | – | – | |
| Quarterly CAPEX | $1.99M | +59.0% | – | – | – | |
| Quarterly Net Income | -$3.18M | +40.2% | +65.6% | +82.3% | +83.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13M | at high | |
| 3Y | $10.13M | at high | |
| 5Y | $10.13M | at high | |
| All | $10.13M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.12M | +162.9% | |
| 3Y | -$20.65M | +149.1% | |
| 5Y | -$20.65M | +149.1% | |
| All | -$20.65M | +149.1% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $10.13M | +254.5% | |
| $2.86M | +117.7% |
| Month | Value | Change |
|---|---|---|
| -$16.12M | +21.9% | |
| -$20.65M | - |
FAQ
What is the current quarterly cash from operations of OMDA?
As of today, OMDA quarterly cash from operations is $10.13M
What is OMDA quarterly cash from operations most recent change?
OMDA quarterly cash from operations was up +254.55% on September 30, 2025
What is 1-year change in OMDA quarterly cash from operations?
OMDA quarterly cash from operations 1-year change is unknown
How far is OMDA quarterly cash from operations from its all-time high?
OMDA quarterly cash from operations is currently at its all-time high
How does OMDA quarterly cash from operations rank versus sector peers?
OMDA quarterly cash from operations is higher than 77.82% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
TTM CFO
-$3.13M$10.13M+76.42%
Summary
- Current Value
- As of today, OMDA TTM cash from operations is -$3.13M, up +76.42% on
- Historical Performance
- OMDA TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMDA TTM cash from operations is +84.85% above its 3-year low of -$20.65M reached on
- Sector Comparison
- OMDA TTM cash from operations is higher than 69.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$3.13M | +76.4% | – | – | – | |
| Annual Cash From Operations | -$34.18M | – | +31.3% | +50.5% | +50.5% | |
| Quarterly Cash From Operations | $10.13M | +254.6% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| TTM Cash From Investing | -$4.49M | -79.5% | – | – | – | |
| TTM Cash From Financing | $129.85M | -20.1% | – | – | – | |
| TTM Free Cash Flow | -$7.61M | +51.7% | – | – | – | |
| TTM CAPEX | $4.49M | +79.5% | – | – | – | |
| TTM Net Income | -$26.19M | +18.8% | +50.4% | +52.1% | -38.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.13M | at high | |
| 3Y | -$3.13M | at high | |
| 5Y | -$3.13M | at high | |
| All | -$3.13M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.12M | +80.6% | |
| 3Y | -$20.65M | +84.8% | |
| 5Y | -$20.65M | +84.8% | |
| All | -$20.65M | +84.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$3.13M | +76.4% | |
| -$13.26M | +17.7% |
| Month | Value | Change |
|---|---|---|
| -$16.12M | +21.9% | |
| -$20.65M | - |
FAQ
What is the current TTM cash from operations of OMDA?
As of today, OMDA TTM cash from operations is -$3.13M
What is OMDA TTM cash from operations most recent change?
OMDA TTM cash from operations was up +76.42% on September 30, 2025
What is 1-year change in OMDA TTM cash from operations?
OMDA TTM cash from operations 1-year change is unknown
How far is OMDA TTM cash from operations from its all-time high?
OMDA TTM cash from operations is currently at its all-time high
How does OMDA TTM cash from operations rank versus sector peers?
OMDA TTM cash from operations is higher than 69.00% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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