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Omada Health Inc

OMDA

15.950USD

+0.030+0.19%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

923.30MMarket Cap

LossP/E TTM



Omada Health Inc

15.950

+0.030+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--10.13M

--2.86M

21.94%-16.12M

---20.65M

Net income from continuing operations

---3.18M

---5.31M

50.19%-9.45M

---18.97M

Operating gains losses

--2.27M

--2.18M

18.49%1.33M

--1.13M

Other non-cash items

--3.20M

--195.00K

76.73%1.66M

--941.00K

Change in working capital

--4.10M

--2.23M

-86.48%-13.03M

---6.99M

-Change in receivables

---9.15M

---3.86M

21.33%-6.50M

---8.26M

-Change in inventory

--321.00K

---427.00K

-60.25%254.00K

--639.00K

-Change in prepaid expenses

---700.00K

---275.00K

-0.85%-595.00K

---590.00K

-Change in other current assets

---833.00K

---159.00K

40.74%-1.15M

---1.93M

-Change in other current liabilities

--1.54M

--2.78M

-55.38%3.30M

--7.39M

Cash from non-recurring investing activities

Cash from operating activities

--10.13M

--2.86M

21.94%-16.12M

---20.65M

Investing cash flow

Net cash from continuing investing activities

--1.99M

--1.25M

59.92%1.25M

--781.00K

Capital expenditures

--1.99M

--1.25M

59.92%1.25M

--781.00K

Net cash flow from disposal of fixed assets

--537.00K

--271.00K

71.20%315.00K

--184.00K

Net cash flow from intangible asset transactions

--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

---1.99M

---1.25M

-59.92%-1.25M

---781.00K

Financing cash flow

Cash flow from continuous financing activities

---32.66M

--162.14M

-33.09%372.00K

--556.00K

Net cash flow from debt Issuance/repayment

---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

--2.08M

--3.91M

----

Net cash flow from other financing activities

---3.79M

---1.38M

-26.62%-547.00K

---432.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---32.66M

--162.14M

-33.09%372.00K

--556.00K

Net cash flow

Beginning cash balance

--223.15M

--59.40M

-33.94%76.39M

--115.64M

Current period cash flow changes

---24.52M

--163.75M

18.58%-17.00M

---20.87M

Ending cash balance

--198.63M

--223.15M

-37.33%59.40M

--94.77M

Free cash flow

--8.15M

--1.61M

18.95%-17.37M

---21.43M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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