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    Omada Health

    NASDAQ: OMDA · Real-Time Price · USD
    20.76
    0.43 (2.12%)
    At close: Aug 20, 2025, 10:54 AM

    Omada Health Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -47.14M -67.51M -72.52M
    Depreciation & Amortization
    		 4.8M 4.45M 4.33M
    Stock-Based Compensation
    		 9.42M 8.74M 6.65M
    Other Working Capital
    		 1.52M 4.2M 1.73M
    Other Non-Cash Items
    		 5.3M 6.08M 1.7M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -6.57M -1.5M -9.14M
    Operating Cash Flow
    		 -34.18M -49.74M -68.98M
    Capital Expenditures
    		 -3.86M -2.92M -2.72M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.27M -2.5M -2M
    Investing Cash Flow
    		 -3.86M -2.92M -2.72M
    Debt Repayment
    		 n/a 963K -1.27M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.54M -2.54M 1.27M
    Financial Cash Flow
    		 -1.21M 179K 16.32M
    Net Cash Flow
    		 -39.25M -52.48M -55.38M
    Free Cash Flow
    		 -38.04M -52.66M -71.7M

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