Omada Health
OMDA | NASDAQ
$18.04
-$0.69 (-3.68%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -12.78M | -47.14M | -67.51M | -72.52M |
Depreciation & Amortization | 5.49M | 4.8M | 4.45M | 4.33M |
Stock-Based Compensation | 12.96M | 9.42M | 8.74M | 6.65M |
Other Working Capital | 11M | 1.52M | 4.2M | 1.73M |
Other Non-Cash Items | 8.85M | 5.3M | 6.09M | 1.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.74M | -6.57M | -1.5M | -9.15M |
Operating Cash Flow | 18.25M | -34.18M | -49.74M | -68.98M |
Capital Expenditures | -1.32M | -3.86M | -2.92M | -2.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.51M | -3.27M | -2.51M | -2M |
Investing Cash Flow | -5.83M | -3.86M | -2.92M | -2.72M |
Debt Repayment | -30.96M | n/a | 963K | -1.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.71M | -4.54M | -2.54M | 1.27M |
Financial Cash Flow | 133.22M | -1.21M | 179K | 16.32M |
Net Cash Flow | 145.64M | -39.25M | -52.48M | -55.38M |
Free Cash Flow | 16.93M | -38.04M | -52.66M | -71.7M |
Adj. Free Cash Flow | 3.98M | -47.46M | -61.4M | -78.36M |
Maintenance CapEx | n/a | -1.68M | -1.07M | -2.72M |
Growth CapEx | -1.32M | -2.18M | -1.85M | n/a |
Owner Earnings | 18.25M | -35.86M | -50.81M | -71.7M |
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