Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
13.95
+0.33 (2.42%)
At close: Mar 16, 2026, 4:00 PM EDT
13.93
-0.02 (-0.14%)
After-hours: Mar 16, 2026, 7:56 PM EDT

Oddity Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 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
Stock-Based Compensation
34.1925.0224.116.72.110.1
Other Adjustments
-6.15-4.99-1.49-2.23-0.372.94
Change in Receivables
-0.30.73-2.34-2.44-0.591.4
Changes in Inventories
-26.54-15.7-13.6-18.77-35.73-6.04
Changes in Accounts Payable
-1.9623.259.287.7921.097.1
Changes in Accrued Expenses
-7.0808.6523.657.12.9
Changes in Other Operating Activities
-8.5-1.86-4.3-1.8-1.31-1.35
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
Purchases of Intangible Assets
-8.57-4.73-3.52-5.05-3.35-2.13
Purchases of Investments
-51.02-116.9-148.01-18--
Proceeds from Sale of Investments
87.74128.4138--10.09
Payments for Business Acquisitions
---23.17--11.79-
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
291.37----2.18
Long-Term Debt Repaid
--0.3---0.32-2.02
Net Long-Term Debt Issued (Repaid)
291.37-0.3---0.320.16
Issuance of Common Stock
21.3719.0154.750.12--
Repurchase of Common Stock
-100-144.38-5.94-0.36--
Net Common Stock Issued (Repurchased)
-78.63-125.3748.81-0.25--
Other Financing Activities
-37.98-1.63----
Financing Cash Flow
443.82-127.348.81-0.25-0.320.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-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
-22.03%57.57%132.67%367.15%-64.11%-
FCF Margin
13.43%20.79%16.78%11.30%3.53%19.78%
Free Cash Flow Per Share
-2.181.910.980.300.84
Levered Free Cash Flow
364.28113.4365.0734.656.3917.61
Unlevered Free Cash Flow
61.52103.9761.8833.727.3618.4
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q