Omada Health
OMDA | NASDAQ
$17.85
-$0.88 (-4.70%)
At close: Nov 2, 2026, 4:00 PM ET
$19.00
+$0.27 (+1.44%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.29M | -2.97M | -12.78M | -3.18M | -5.31M | -9.45M | -8.25M | -9.23M | -10.69M | -18.97M |
Depreciation & Amortization | 1.58M | 1.51M | 1.45M | 1.36M | 1.35M | 1.33M | 1.28M | 1.23M | 1.17M | 1.13M |
Stock-Based Compensation | 5.63M | 4.21M | 3.75M | 3.54M | 2.83M | 2.84M | 2.31M | 2.16M | 2.08M | 2.87M |
Other Working Capital | 3.27M | -8.67M | -289K | 12.57M | 5.79M | -7.07M | -2.35M | 2.91M | -328K | 1.28M |
Other Non-Cash Items | 1.85M | 1.77M | 18.52M | 4.32M | 1.76M | 2.18M | 2.26M | 809K | 916K | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.34M | -16.35M | 10.45M | 4.1M | 2.23M | -13.03M | -4.09M | 6.08M | -1.58M | -6.99M |
Operating Cash Flow | 4.01M | -11.83M | 21.38M | 10.13M | 2.86M | -16.12M | -6.49M | 1.06M | -8.1M | -20.65M |
Capital Expenditures | 1.33M | -78K | -199K | -1.99M | -1.25M | -1.25M | -969K | -1.07M | -1.05M | -781K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -1.48M | -1.15M | -1.45M | -979K | -934K | -785K | -992K | -893K | -597K |
Investing Cash Flow | -1.66M | -1.56M | -1.35M | -1.99M | -1.25M | -1.25M | -969K | -1.07M | -1.05M | -781K |
Debt Repayment | n/a | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -127K | -1.43M | -34.75M | 2.53M | -547K | -3.22M | -1.09M | -466K | -432K |
Financial Cash Flow | 7.6M | 3.12M | 3.38M | -32.67M | 162.14M | 372K | 113K | -424K | -1.45M | 556K |
Net Cash Flow | 9.95M | -10.27M | 23.41M | -24.52M | 163.75M | -17M | -7.34M | -436K | -10.6M | -20.87M |
Free Cash Flow | 5.34M | -11.91M | 21.18M | 8.15M | 1.61M | -17.37M | -7.46M | -12K | -9.15M | -21.43M |
Adj. Free Cash Flow | -291K | -16.12M | 17.44M | 4.61M | -1.22M | -20.21M | -9.77M | -2.17M | -11.23M | -24.3M |
Maintenance CapEx | -1.33M | -78K | n/a | -1.09M | -443.84K | -454.48K | -252.23K | -483.33K | -1.05M | -781K |
Growth CapEx | 2.67M | n/a | -199K | -900.38K | -806.16K | -794.52K | -716.77K | -584.67K | n/a | n/a |
Owner Earnings | 2.67M | -11.91M | 21.38M | 9.05M | 2.41M | -16.57M | -6.74M | 572.67K | -9.15M | -21.43M |
Add to Watchlist
Select watchlists to add or remove OMDA