Oddity Tech Ltd. (ODD)

Oddity Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110.16	101.49	58.53	21.73	13.92	11.71
Depreciation & Amortization	10.64	9.83	8.61	4.41	4.01	4.26
Loss (Gain) From Sale of Investments	-1.3	-1.3	-0.55	-	-	-
Stock-Based Compensation	34.19	25.02	24.11	6.7	2.11	0.1
Other Operating Activities	-4.52	-4.35	-1.26	-1.52	-0.9	-
Change in Accounts Receivable	1.36	0.73	-2.34	-2.44	-0.59	1.4
Change in Inventory	-26.54	-15.7	-13.6	-18.77	-35.73	-6.04
Change in Accounts Payable	-1.96	23.25	9.28	7.79	21.09	7.1
Change in Other Net Operating Assets	-13.34	-1.19	4.67	21.13	6.33	1.95
Operating Cash Flow	108.7	137.76	87.46	39.03	10.22	23.02
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	-31.54	11.51	-110.01	-18	-	10.09
Other Investing Activities	-2.5	-2.15	-1.19	-0.38	-1.27	-0.15
Investing Cash Flow	-46.45	1.35	-139.99	-25.78	-18.78	6.67
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	-	-4.31	0.29	-0.32	0.16
Issuance of Common Stock	21.37	19.01	54.75	0.08	-	-
Repurchase of Common Stock	-100	-147.28	-	-	-	-
Other Financing Activities	-60.68	0.98	-1.63	-0.61	-	-
Financing Cash Flow	443.82	-127.3	48.81	-0.25	-0.32	0.16
Foreign Exchange Rate Adjustments	-0.08	-0.24	-0.62	-0.78	-0.36	-
Net Cash Flow	505.99	11.58	-4.35	12.23	-9.24	29.85
Free Cash Flow	104.87	134.49	85.35	36.69	7.85	21.88
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	1.71	2.18	1.45	0.65	0.15	0.84
Cash Interest Paid	-	-	0.07	0.21	0.17	0.12
Cash Income Tax Paid	35.7	35.7	11.23	1.95	0.7	0.05
Levered Free Cash Flow	52.44	96.3	86.14	37.23	1.54	-
Unlevered Free Cash Flow	52.44	96.3	86.14	37.23	2.09	-
Change in Working Capital	-40.48	7.08	-1.99	7.71	-8.91	6.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q