Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
45.29
+0.31 (0.69%)
At close: Dec 5, 2025, 4:00 PM EST
45.36
+0.07 (0.15%)
After-hours: Dec 5, 2025, 7:58 PM EST

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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
110.16101.4958.5321.7313.9211.71
Depreciation & Amortization
10.649.838.614.414.014.26
Loss (Gain) From Sale of Investments
-1.3-1.3-0.55---
Stock-Based Compensation
34.1925.0224.116.72.110.1
Other Operating Activities
-4.52-4.35-1.26-1.52-0.9-
Change in Accounts Receivable
1.360.73-2.34-2.44-0.591.4
Change in Inventory
-26.54-15.7-13.6-18.77-35.73-6.04
Change in Accounts Payable
-1.9623.259.287.7921.097.1
Change in Other Net Operating Assets
-13.34-1.194.6721.136.331.95
Operating Cash Flow
108.7137.7687.4639.0310.2223.02
Operating Cash Flow Growth
-16.06%57.53%124.06%281.77%-55.58%-
Capital Expenditures
-3.83-3.27-2.1-2.35-2.37-1.14
Cash Acquisitions
---23.17--11.79-
Sale (Purchase) of Intangibles
-8.57-4.73-3.52-5.05-3.35-2.13
Investment in Securities
-31.5411.51-110.01-18-10.09
Other Investing Activities
-2.5-2.15-1.19-0.38-1.27-0.15
Investing Cash Flow
-46.451.35-139.99-25.78-18.786.67
Long-Term Debt Issued
---0.65-2.18
Long-Term Debt Repaid
---4.31-0.36-0.32-2.02
Net Debt Issued (Repaid)
583.12--4.310.29-0.320.16
Issuance of Common Stock
21.3719.0154.750.08--
Repurchase of Common Stock
-100-147.28----
Other Financing Activities
-60.680.98-1.63-0.61--
Financing Cash Flow
443.82-127.348.81-0.25-0.320.16
Foreign Exchange Rate Adjustments
-0.08-0.24-0.62-0.78-0.36-
Net Cash Flow
505.9911.58-4.3512.23-9.2429.85
Free Cash Flow
104.87134.4985.3536.697.8521.88
Free Cash Flow Growth
-17.16%57.57%132.67%367.15%-64.11%-
Free Cash Flow Margin
13.43%20.79%16.78%11.30%3.53%19.78%
Free Cash Flow Per Share
1.712.181.450.650.150.84
Cash Interest Paid
--0.070.210.170.12
Cash Income Tax Paid
35.735.711.231.950.70.05
Levered Free Cash Flow
52.4496.386.1437.231.54-
Unlevered Free Cash Flow
52.4496.386.1437.232.09-
Change in Working Capital
-40.487.08-1.997.71-8.916.95
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q