Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
17.63
+0.90 (5.38%)
Nov 13, 2026, 4:00 PM EST - Market closed
Oddity Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.61 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 |
Depreciation & Amortization | 14.13 | 10.69 | 9.83 | 8.61 | 4.41 | 4.01 |
Other Amortization | 4.42 | 1.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.16 | -2.16 | -1.3 | -0.55 | - | - |
Stock-Based Compensation | 34.07 | 33.89 | 25.02 | 24.11 | 6.7 | 2.11 |
Other Operating Activities | -12.35 | -4.27 | -4.35 | -1.26 | -1.52 | -0.9 |
Change in Accounts Receivable | -0.81 | -7.72 | 0.73 | -2.34 | -2.44 | -0.59 |
Change in Inventory | -41.46 | -35.37 | -15.7 | -13.6 | -18.77 | -35.73 |
Change in Accounts Payable | -5.2 | -3.17 | 23.25 | 9.28 | 7.79 | 21.09 |
Change in Other Net Operating Assets | 0.67 | -16.97 | -1.19 | 4.67 | 21.13 | 6.33 |
Operating Cash Flow | -0.07 | 87.58 | 137.76 | 87.46 | 39.03 | 10.22 |
Operating Cash Flow Growth | - | -36.43% | 57.53% | 124.06% | 281.77% | -55.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.34 | -3.94 | -3.27 | -2.1 | -2.35 | -2.37 |
Cash Acquisitions | - | - | - | -23.17 | - | -11.79 |
Sale (Purchase) of Intangibles | -15.61 | -12.25 | -6.33 | -3.71 | -5.05 | -3.35 |
Investment in Securities | -207.49 | -250.91 | 11.51 | -110.01 | -18 | - |
Other Investing Activities | 0 | -0.15 | -0.55 | -1 | -0.38 | -1.27 |
Investing Cash Flow | -226.44 | -267.25 | 1.35 | -139.99 | -25.78 | -18.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 582.46 | - | - | 0.65 | - |
Long-Term Debt Repaid | - | - | - | -4.31 | -0.36 | -0.32 |
Net Debt Issued (Repaid) | -35.96 | 582.46 | - | -4.31 | 0.29 | -0.32 |
Issuance of Common Stock | 1.63 | 12.24 | 19.01 | 54.75 | 0.08 | - |
Repurchase of Common Stock | -162.78 | - | -147.28 | - | - | - |
Other Financing Activities | -0.07 | -63.35 | 0.98 | -1.63 | -0.61 | - |
Financing Cash Flow | -197.18 | 531.35 | -127.3 | 48.81 | -0.25 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.25 | -0.24 | -0.62 | -0.78 | -0.36 |
Net Cash Flow | -423.71 | 351.93 | 11.58 | -4.35 | 12.23 | -9.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.41 | 83.65 | 134.49 | 85.35 | 36.69 | 7.85 |
Free Cash Flow Growth | - | -37.81% | 57.57% | 132.67% | 367.15% | -64.11% |
Free Cash Flow Margin | -0.50% | 10.33% | 20.79% | 16.78% | 11.30% | 3.53% |
Free Cash Flow Per Share | -0.06 | 1.36 | 2.18 | 1.45 | 0.65 | 0.15 |
Levered Free Cash Flow | -32.18 | 29.2 | 94.7 | 75.08 | 37.23 | 1.54 |
Unlevered Free Cash Flow | -35.41 | 28.48 | 94.7 | 75.08 | 37.23 | 2.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.07 | 0.21 | 0.17 |
Cash Income Tax Paid | 28.24 | 28.24 | 35.7 | 11.23 | 1.95 | 0.7 |
Change in Working Capital | -46.79 | -63.23 | 7.08 | -1.99 | 7.71 | -8.91 |