Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
13.86
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
13.86
0.00 (0.00%)
Pre-market: Apr 6, 2026, 7:22 AM EDT

Oddity Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110.75101.4958.5321.7313.92
Depreciation & Amortization
10.699.838.614.414.01
Stock-Based Compensation
33.8925.0224.116.72.11
Other Adjustments
-3.79-5.58-1.76-0.92-0.37
Change in Receivables
-7.720.73-2.34-2.44-0.59
Changes in Inventories
-35.37-15.7-13.6-18.77-35.73
Changes in Accounts Payable
-3.1723.259.287.7921.09
Changes in Accrued Expenses
-1.6908.6523.657.1
Changes in Other Operating Activities
-16.01-1.27-4.03-3.11-1.31
Operating Cash Flow
87.58137.7687.4639.0310.22
Operating Cash Flow Growth
-36.43%57.53%124.06%281.77%-55.58%
Capital Expenditures
-3.94-3.27-2.1-2.35-2.37
Purchases of Intangible Assets
-12.25-6.33-3.71-5.05-3.35
Purchases of Investments
-336.17-116.9-148.01-18-
Proceeds from Sale of Investments
85.26128.4138--
Payments for Business Acquisitions
---23.17--11.79
Other Investing Activities
-0.15-0.55-1-0.38-1.27
Investing Cash Flow
-267.251.35-139.99-25.78-18.78
Long-Term Debt Issued
582.46----
Long-Term Debt Repaid
---4.31-0.36-0.32
Net Long-Term Debt Issued (Repaid)
582.46--4.31-0.36-0.32
Issuance of Common Stock
12.2421.6154.750.12-
Repurchase of Common Stock
--147.28---
Net Common Stock Issued (Repurchased)
12.24-125.6754.750.12-
Other Financing Activities
-63.35-1.63-1.63--
Financing Cash Flow
531.35-127.348.81-0.25-0.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.25-0.24-0.62-0.78-0.36
Net Cash Flow
351.9311.58-4.3512.23-9.24
Free Cash Flow
83.65134.4985.3536.697.85
Free Cash Flow Growth
-37.81%57.57%132.67%367.15%-64.11%
FCF Margin
10.33%20.79%16.78%11.30%3.53%
Free Cash Flow Per Share
1.672.681.910.980.30
Levered Free Cash Flow
643.71114.3361.0332.986.39
Unlevered Free Cash Flow
47.44104.5662.1532.47.36
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q