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

Omada Health (OMDA) reported Net Cash Flow of -$10.3 million for Q1 2026, up 39.56% on a YoY basis from -$7.4 million in Q1 2025, and down 143.88% sequentially from $23.4 million in Q4 2025.

Omada Health (OMDA) Net Cash Flow (2024 - 2026) Analysis & Trends

Omada Health (OMDA) has 3 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 39.56% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at $152.4 million (up 715.03% YoY), and the FY2025 full-year result was $145.6 million, up 471.06% from the prior year.
  • Net Cash Flow retreated to -$10.3 million in Q1 2026, from $23.4 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.
  • A 3-year average of $18.2 million and a median of -$7.3 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 418.79% in 2025, while the deepest fall reached 5523.62% in 2025.
  • Tracing OMDA's Net Cash Flow over 3 years: stood at -$7.3 million in 2024, then soared by 418.79% to $23.4 million in 2025, then sank by 143.88% to -$10.3 million in 2026.
  • Business Quant data shows OMDA's Net Cash Flow at -$10.3 million in Q1 2026, $23.4 million in Q4 2025, and -$24.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 31.94 Bn 24.62 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.72 Bn 13.82 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.33 Bn 8.07 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.94 Bn 5.63 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.92 Bn 5.38 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.47 Bn 4.17 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.43 Bn 4.37 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.94 Bn 3.19 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.11 Bn 2.69 Bn - -60.16 Mn
10 Omada Health 1.21 Bn 1.00 Bn 48.69 Mn -10.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.27 Mn
Mar 31, 2026 -10.27 Mn
Dec 31, 2025 23.41 Mn
Dec 31, 2025 23.41 Mn
Sep 30, 2025 -24.52 Mn
Sep 30, 2025 -24.52 Mn
Jun 30, 2025 163.75 Mn
Jun 30, 2025 163.75 Mn
Mar 31, 2025 -17.00 Mn
Mar 31, 2025 -17.00 Mn
Dec 31, 2024 -7.34 Mn
Dec 31, 2024 -7.34 Mn
Sep 30, 2024 -436,000.00
Sep 30, 2024 -436,000.00