Omada Health, Inc. (OMDA) Cash Flow Statement
Omada Health, Inc. (OMDA) generated $23.7M of operating cash flow over the twelve months to 2026-06-30, spent $6.6M on capital expenditure and had free cash flow of $17.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -49.7 | -34.2 | 18.3 | 23.7 | |
| Capital expenditure | 0.4 | 0.6 | 5.8 | -6.6 | |
| Free cash flow | -50.2 | -34.8 | 12.4 | 17.1 | |
| Stock-based compensation | 8.7 | 9.4 | 13.0 | — |
USD millions · SEC XBRL
Omada Health, Inc. — questions
- What is Omada Health, Inc.'s operating cash flow?
- $23.7M over the twelve months to 2026-06-30.
- How much does Omada Health, Inc. spend on capital expenditure?
- $6.6M over the twelve months to 2026-06-30.
- What is Omada Health, Inc.'s free cash flow?
- $17.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Omada Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.