Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Omada Health (OMDA) Cash from Operations (2024 - 2026)

Omada Health's Cash from Operations history spans 2 years, with the latest figure at 21379000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 429.57% to 21379000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 26081000.0, a N/A change, with the full-year FY2025 number at 18252000.0, up 153.4% from a year prior.
Cash from Operations hit 21379000.0 in Q4 2025 for Omada Health, up from 10133000.0 in the prior quarter.
Over the last five years, Cash from Operations for OMDA hit a ceiling of 21379000.0 in Q4 2025 and a floor of 6487000.0 in Q4 2024.