Omada Health
OMDA | NASDAQ
$18.04
-$0.69 (-3.68%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | -13.63M | -24.24M | -30.72M | -26.19M | -32.24M | -37.62M | -47.14M | -38.89M | -29.66M | -18.97M |
Depreciation & Amortization | 5.9M | 5.67M | 5.49M | 5.32M | 5.19M | 5.01M | 4.8M | 3.53M | 2.3M | 1.13M |
Stock-Based Compensation | 17.12M | 14.32M | 12.96M | 11.52M | 10.15M | 9.4M | 9.42M | 7.11M | 4.95M | 2.87M |
Other Working Capital | 6.88M | 9.4M | 11M | 8.94M | -721K | -6.84M | 1.52M | 3.86M | 954K | 1.28M |
Other Non-Cash Items | 26.45M | 26.36M | 26.78M | 10.53M | 7.02M | 6.17M | 5.3M | 3.04M | 2.23M | 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 | -12.15M | 423K | 3.74M | -10.8M | -8.81M | -12.61M | -6.57M | -2.48M | -8.56M | -6.99M |
Operating Cash Flow | 23.69M | 22.54M | 18.25M | -9.61M | -18.69M | -29.65M | -34.18M | -27.69M | -28.75M | -20.65M |
Capital Expenditures | -931K | -3.51M | -4.69M | -5.46M | -4.54M | -4.33M | -3.86M | -2.89M | -1.83M | -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 | -7.07M | -5.06M | -4.51M | -4.15M | -3.69M | -3.6M | -3.27M | -2.48M | -1.49M | -597K |
Investing Cash Flow | -6.55M | -6.14M | -5.83M | -5.46M | -4.54M | -4.33M | -3.86M | -2.89M | -1.83M | -781K |
Debt Repayment | 1.43M | 1.43M | 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 | -36.31M | -33.78M | -34.2M | -35.99M | -2.33M | -5.32M | -5.2M | -1.99M | -898K | -432K |
Financial Cash Flow | -18.57M | 135.97M | 133.22M | 129.96M | 162.2M | -1.39M | -1.21M | -1.32M | -898K | 556K |
Net Cash Flow | -1.43M | 152.37M | 145.64M | 114.89M | 138.98M | -35.37M | -39.25M | -31.91M | -31.47M | -20.87M |
Free Cash Flow | 22.75M | 19.02M | 13.57M | -15.07M | -23.23M | -33.98M | -38.04M | -30.59M | -30.57M | -21.43M |
Adj. Free Cash Flow | 5.63M | 4.7M | 612K | -26.59M | -33.37M | -43.38M | -47.46M | -37.69M | -35.52M | -24.3M |
Maintenance CapEx | -2.5M | -1.61M | -1.98M | -2.24M | -1.63M | -2.24M | -2.56M | n/a | n/a | n/a |
Growth CapEx | 1.57M | -1.91M | -2.7M | -3.22M | -2.9M | -2.1M | -1.3M | n/a | n/a | n/a |
Owner Earnings | 21.19M | 20.93M | 16.27M | -11.85M | -20.32M | -31.89M | -36.74M | n/a | n/a | n/a |
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