Omada Health (OMDA) Cash Flow: Operating & Free Cash Flow

Omada Health Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Omada Health, Inc. (OMDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-12.78	-47.14	-67.51	-72.52	-67.51
Depreciation & Amortization	5.49	4.80	4.45	4.33	4.45
Stock Based Compensation	12.96	9.42	8.74	6.65	8.74
Change in Working Capital	3.74	-6.57	-1.50	-9.15	-
Change in Accounts Receivable	-12.36	-8.81	-5.34	-3.93	-5.34
Change in Inventory	-1.19	0.32	-0.07	-1.95	-0.07
Change in Accounts Payable	6.29	0.40	-0.29	-4.99	-0.29
Change in Other Working Capital	-5.08	3.76	4.20	3.28	-5.59
Other Operating Activities	8.85	3.76	6.09	3.28	6.09
Net Cash from Operating Activities	18.25	-34.18	-49.74	-68.98	-49.74
Investing Activities
Capital Expenditures	-1.32	-3.86	-2.92	-2.72	-0.42
Sales/Maturities of Investments	0.00	-3.27	0.00	0.00	-
Other Investing Activities	-4.51	-3.27	-2.51	-2.00	-
Net Cash from Investing Activities	-5.83	-3.86	-2.92	-2.72	-2.92
Financing Activities
Debt Repayment	-30.96	0.00	0.96	-1.27	-30.00
Common Stock Issued	169.90	3.33	1.76	1.74	1.76
Other Financing Activities	-5.71	-4.54	-2.54	15.85	-2.54
Net Cash from Financing Activities	133.22	-1.21	0.18	16.32	0.18
Summary
Net Change in Cash	145.64	-39.25	-52.48	-55.38	-52.48
Cash at Beginning of Period	76.39	115.64	168.12	223.51	-
Cash at End of Period	222.04	76.39	115.64	168.12	-
Free Cash Flow	16.93	-38.04	-52.66	-71.70	-50.15
Supplemental Disclosures
Interest Paid	-	3.85	4.10	3.61	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Omada Health Cash Flow

What is Omada Health's free cash flow?

Omada Health generated free cash flow of $16.93M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $18.25M minus $1.32M of capital expenditures. Free cash flow equaled 6.5% of revenue.

How much does Omada Health spend on capital expenditures?

Omada Health spent $1.32M on capital expenditures in fiscal 2025, compared with $3.86M a year earlier. That equals 7.2% of operating cash flow.

Does Omada Health pay dividends or buy back shares?

Omada Health's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition