Omada Health (OMDA) Net Cash Flow (2024 - 2026)

Omada Health has disclosed Net Cash Flow across 3 years of filings, most recently posting $9.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 93.93% year-over-year to $9.9 million; the TTM figure through Jun 2026 stood at -$1.4 million (down 101.03% YoY), while the FY2025 annual figure was $145.6 million, up 471.06% from the prior year.
• Net Cash Flow came in at $9.9 million for Q2 2026 at Omada Health, up from -$10.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $163.7 million in Q2 2025 to a low of -$24.5 million in Q3 2025.
• Average Net Cash Flow over 3 years is $17.2 million, with a median of -$3.9 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 418.79% in 2025 against a maximum downside of 5523.62% in 2025.
• Over 3 years, Net Cash Flow stood at -$7.3 million in 2024, then jumped by 418.79% to $23.4 million in 2025, then plunged by 57.51% to $9.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $9.9 million in Q2 2026, -$10.3 million in Q1 2026, and $23.4 million in Q4 2025.