Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
13.14
+0.27 (2.10%)
Jun 25, 2026, 4:00 PM EDT - Market closed
Oddity Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 51.55 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 |
Depreciation & Amortization | 12.3 | 10.69 | 9.83 | 8.61 | 4.41 | 4.01 |
Stock-Based Compensation | 34.91 | 33.89 | 25.02 | 24.11 | 6.7 | 2.11 |
Other Adjustments | -4.77 | -3.79 | -5.58 | -1.76 | -0.92 | -0.37 |
Change in Receivables | -9.84 | -7.72 | 0.73 | -2.34 | -2.44 | -0.59 |
Changes in Inventories | -51.72 | -35.37 | -15.7 | -13.6 | -18.77 | -35.73 |
Changes in Accounts Payable | -55.52 | -3.17 | 23.25 | 9.28 | 7.79 | 21.09 |
Changes in Accrued Expenses | 10.74 | -1.69 | 0 | 8.65 | 23.65 | 7.1 |
Changes in Other Operating Activities | -8.58 | -16.01 | -1.27 | -4.03 | -3.11 | -1.31 |
Operating Cash Flow | -20.99 | 87.58 | 137.76 | 87.46 | 39.03 | 10.22 |
Operating Cash Flow Growth | - | -36.43% | 57.53% | 124.06% | 281.77% | -55.58% |
Capital Expenditures | -3.79 | -3.94 | -3.27 | -2.1 | -2.35 | -2.37 |
Purchases of Intangible Assets | -14.99 | -12.25 | -6.33 | -3.71 | -5.05 | -3.35 |
Purchases of Investments | -353.53 | -336.17 | -116.9 | -148.01 | -18 | - |
Proceeds from Sale of Investments | 24.5 | 85.26 | 128.41 | 38 | - | - |
Payments for Business Acquisitions | - | - | - | -23.17 | - | -11.79 |
Other Investing Activities | 0.28 | -0.15 | -0.55 | -1 | -0.38 | -1.27 |
Investing Cash Flow | -286.78 | -267.25 | 1.35 | -139.99 | -25.78 | -18.78 |
Long-Term Debt Issued | 290.71 | 582.46 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -4.31 | -0.36 | -0.32 |
Net Long-Term Debt Issued (Repaid) | 290.71 | 582.46 | - | -4.31 | -0.36 | -0.32 |
Issuance of Common Stock | 10.32 | 12.24 | 21.61 | 54.75 | 0.12 | - |
Repurchase of Common Stock | -80.06 | - | -147.28 | - | - | - |
Net Common Stock Issued (Repurchased) | -69.73 | 12.24 | -125.67 | 54.75 | 0.12 | - |
Other Financing Activities | -38.05 | -63.35 | -1.63 | -1.63 | - | - |
Financing Cash Flow | 449.38 | 531.35 | -127.3 | 48.81 | -0.25 | -0.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | 0.25 | -0.24 | -0.62 | -0.78 | -0.36 |
Net Cash Flow | 141.68 | 351.93 | 11.58 | -4.35 | 12.23 | -9.24 |
Free Cash Flow | -24.78 | 83.65 | 134.49 | 85.35 | 36.69 | 7.85 |
Free Cash Flow Growth | - | -37.81% | 57.57% | 132.67% | 367.15% | -64.11% |
FCF Margin | -3.35% | 10.33% | 20.79% | 16.78% | 11.30% | 3.53% |
Free Cash Flow Per Share | -0.41 | 1.67 | 2.68 | 1.91 | 0.98 | 0.30 |
Levered Free Cash Flow | 245.69 | 643.71 | 114.33 | 61.03 | 32.98 | 6.39 |
Unlevered Free Cash Flow | -59.41 | 47.44 | 104.56 | 62.15 | 32.4 | 7.36 |