Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
60.13
+1.78 (3.05%)
At close: Aug 15, 2025, 4:00 PM
60.00
-0.13 (-0.22%)
After-hours: Aug 15, 2025, 7:49 PM EDT

Oddity Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
110.13101.4958.5321.7313.9211.71
Depreciation & Amortization
10.549.838.614.414.014.26
Loss (Gain) From Sale of Investments
-1.3-1.3-0.55---
Stock-Based Compensation
28.0525.0224.116.72.110.1
Other Operating Activities
-2.62-4.35-1.26-1.52-0.9-
Change in Accounts Receivable
0.870.73-2.34-2.44-0.591.4
Change in Inventory
-5.66-15.7-13.6-18.77-35.73-6.04
Change in Accounts Payable
13.6523.259.287.7921.097.1
Change in Other Net Operating Assets
-19.96-1.194.6721.136.331.95
Operating Cash Flow
133.71137.7687.4639.0310.2223.02
Operating Cash Flow Growth
14.35%57.53%124.06%281.77%-55.58%-
Capital Expenditures
-3.72-3.27-2.1-2.35-2.37-1.14
Cash Acquisitions
---23.17--11.79-
Sale (Purchase) of Intangibles
-5.31-4.73-3.52-5.05-3.35-2.13
Investment in Securities
28.511.51-110.01-18-10.09
Other Investing Activities
-2.21-2.15-1.19-0.38-1.27-0.15
Investing Cash Flow
17.251.35-139.99-25.78-18.786.67
Long-Term Debt Issued
---0.65-2.18
Long-Term Debt Repaid
---4.31-0.36-0.32-2.02
Net Debt Issued (Repaid)
583.5--4.310.29-0.320.16
Issuance of Common Stock
21.8119.0154.750.08--
Repurchase of Common Stock
-136.93-147.28----
Other Financing Activities
-49.620.98-1.63-0.61--
Financing Cash Flow
418.76-127.348.81-0.25-0.320.16
Foreign Exchange Rate Adjustments
0.19-0.24-0.62-0.78-0.36-
Net Cash Flow
569.9111.58-4.3512.23-9.2429.85
Free Cash Flow
129.99134.4985.3536.697.8521.88
Free Cash Flow Growth
13.94%57.57%132.67%367.15%-64.11%-
Free Cash Flow Margin
17.29%20.79%16.78%11.30%3.53%19.78%
Free Cash Flow Per Share
2.122.181.450.650.150.84
Cash Interest Paid
--0.070.210.170.12
Cash Income Tax Paid
35.735.711.231.950.70.05
Levered Free Cash Flow
94.4596.386.1437.231.54-
Unlevered Free Cash Flow
94.4596.386.1437.232.09-
Change in Working Capital
-11.17.08-1.997.71-8.916.95
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q