OMADA HEALTH INC (OMDA) Stock Cash Flow
USA - NASDAQ:OMDA - US68170A1088 - Common Stock
22.11 USD
-0.21 (-0.94%)
21.76 USD
-0.35 (-1.58%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -47.14M | -67.51M | -72.52M | |||
| Depreciation Amortization | 4.80M | 4.45M | 4.33M | |||
| Change In Working Capital | -6.57M | -1.50M | -9.14M | |||
| Interest Paid | 3.85M | 4.09M | 3.61M | |||
| Other non cash items | 14.72M | 14.82M | 8.35M | |||
| OPERATING CASH FLOW | -34.18M | -49.74M | -68.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.86M | -2.92M | -2.72M | |||
| INVESTING CASH FLOW | -3.86M | -2.92M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -842.00K | 0.00 | |||
| Stock Issued/Repurchased | 3.33M | 1.75M | 16.32M | |||
| Other Financing Activity | -4.54M | -734.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.21M | 179.00K | 16.32M | |||
| CHANGE IN CASH | -39.25M | -52.48M | -55.38M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -34.18M | -49.74M | -68.98M | |||
| Capital Expenditure | -3.86M | -2.92M | -2.72M | |||
| FREE CASH FLOW | -38.04M | -52.66M | -71.70M | |||
All data in USD