Name: Omada Health, Inc. (OMDA) Cash Flow Statement
Creator: FinSpry

Omada Health Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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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 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-47.14	-67.51	-72.52
Depreciation & Amortization	4.80	4.45	4.33
Stock Based Compensation	9.42	8.74	6.65
Change in Working Capital	-6.57	-1.50	-9.15
Change in Accounts Receivable	-8.81	-5.34	-3.93
Change in Inventory	0.32	-0.07	-1.95
Change in Accounts Payable	0.40	-0.29	-4.99
Change in Other Working Capital	3.76	2.76	-0.06
Other Operating Activities	3.76	3.27	-0.40
Net Cash from Operating Activities	-34.18	-49.74	-68.98
Investing Activities
Capital Expenditures	-3.86	-0.42	-0.72
Sales/Maturities of Investments	0.00	-2.51	-2.00
Other Investing Activities	-3.27	0.00	0.00
Net Cash from Investing Activities	-3.86	-2.92	-2.72
Financing Activities
Debt Repayment	0.00	-30.00	0.00
Common Stock Issued	3.33	1.76	1.74
Other Financing Activities	-4.54	-2.54	0.00
Net Cash from Financing Activities	-1.21	0.18	16.32
Summary
Net Change in Cash	-39.25	-52.48	-55.38
Cash at Beginning of Period	115.64	168.12	223.51
Cash at End of Period	76.39	115.64	168.12
Free Cash Flow	-38.04	-50.15	-69.70
Supplemental Disclosures
Interest Paid	3.85	4.10	3.61