OMDA - NASDAQ
Omada Health
$18.43
+3.6%Omada Health is a U.S.-based virtual-care provider offering clinically validated programs for chronic conditions like cardiometabolic disease, musculoskeletal care, and behavioral health—delivered digitally between doctor visits.
At a Glance
Live SnapshotOmada Health Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Omada Health Cash Flow Statement
OMDA • NASDAQ
| Omada Health Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-12.8M | -47.1M | -67.5M | -72.5M | |
5.5M | 4.8M | 4.4M | 4.3M | |
13M | 9.4M | 8.7M | 6.7M | |
8.8M | 5.3M | 6.1M | 1.7M | |
3.7M | -6.6M | -1.5M | -9.1M | |
18.3M | -34.2M | -49.7M | -69M | |
INVESTING ACTIVITIES | ||||
-1.3M | -596K | -416K | -720K | |
-4.5M | -3.3M | -2.5M | -2M | |
-5.8M | -3.9M | -2.9M | -2.7M | |
FINANCING ACTIVITIES | ||||
169.9M | 3.3M | 1.8M | 1.7M | |
-31M | 0.0 | 963K | -1.3M | |
-5.7M | -4.5M | -2.5M | 1.3M | |
133.2M | -1.2M | 179K | 16.3M | |
CASH FLOW SUMMARY | ||||
145.6M | -39.3M | -52.5M | -55.4M | |
76.4M | 115.6M | 168.1M | 223.5M | |
222M | 76.4M | 115.6M | 168.1M | |
16.9M | -38M | -52.7M | -71.7M |
SEC Filings
OMDA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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