Search





Search





Markets
/
Stocks
/
nasdaq-omda
/

Omada Health Inc

OMDA

Add to Watchlist

16.560USD

-0.020-0.12%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

985.66MMarket Cap

LossP/E TTM



Omada Health Inc

16.560

-0.020-0.12%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Omada Health Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

26.58%-11.83M

--21.38M

--10.13M

--2.86M

21.94%-16.12M

---20.65M

Net income from continuing operations

68.56%-2.97M

--5.16M

---3.18M

---5.31M

50.19%-9.45M

---18.97M

Operating gains losses

85.00%2.47M

--2.32M

--2.27M

--2.18M

18.49%1.33M

--1.13M

Other non-cash items

-51.53%806.00K

---296.00K

--3.20M

--195.00K

76.73%1.66M

--941.00K

Change in working capital

-25.45%-16.35M

--10.45M

--4.10M

--2.23M

-86.48%-13.03M

---6.99M

-Change in receivables

4.46%-6.21M

--7.16M

---9.15M

---3.86M

21.33%-6.50M

---8.26M

-Change in inventory

157.87%655.00K

---1.34M

--321.00K

---427.00K

-60.25%254.00K

--639.00K

-Change in prepaid expenses

-158.66%-1.54M

--161.00K

---700.00K

---275.00K

-0.85%-595.00K

---590.00K

-Change in other current assets

-97.47%-2.26M

---1.12M

---833.00K

---159.00K

40.74%-1.15M

---1.93M

-Change in other current liabilities

30.15%4.29M

---2.10M

--1.54M

--2.78M

-55.38%3.30M

--7.39M

Cash from non-recurring investing activities

Cash from operating activities

26.58%-11.83M

--21.38M

--10.13M

--2.86M

21.94%-16.12M

---20.65M

Investing cash flow

Net cash from continuing investing activities

24.66%1.56M

--1.35M

--1.99M

--1.25M

59.92%1.25M

--781.00K

Capital expenditures

24.66%1.56M

--1.35M

--1.99M

--1.25M

59.92%1.25M

--781.00K

Net cash flow from disposal of fixed assets

-75.24%78.00K

--199.00K

--537.00K

--271.00K

71.20%315.00K

--184.00K

Net cash flow from intangible asset transactions

58.35%1.48M

--1.15M

--1.45M

--979.00K

56.45%934.00K

--597.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-24.66%-1.56M

---1.35M

---1.99M

---1.25M

-59.92%-1.25M

---781.00K

Financing cash flow

Cash flow from continuous financing activities

738.71%3.12M

--3.38M

---32.66M

--162.14M

-33.09%372.00K

--556.00K

Net cash flow from debt Issuance/repayment

----

--0.00

---30.96M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--159.61M

-6.98%919.00K

--988.00K

Proceeds from stock option exercised by employees

--3.25M

--3.38M

--2.08M

--3.91M

----

Net cash flow from other financing activities

76.78%-127.00K

--1.00K

---3.79M

---1.38M

-26.62%-547.00K

---432.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

738.71%3.12M

--3.38M

---32.66M

--162.14M

-33.09%372.00K

--556.00K

Net cash flow

Beginning cash balance

190.65%222.04M

--198.63M

--223.15M

--59.40M

-33.94%76.39M

--115.64M

Current period cash flow changes

39.56%-10.27M

--23.41M

---24.52M

--163.75M

18.58%-17.00M

---20.87M

Ending cash balance

256.52%211.76M

--222.04M

--198.63M

--223.15M

-37.33%59.40M

--94.77M

Free cash flow

22.89%-13.39M

--20.03M

--8.15M

--1.61M

18.95%-17.37M

---21.43M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

