Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
14.09
+0.16 (1.15%)
Mar 6, 2026, 10:58 AM EST - Market open
Oddity Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 | Upgrade
|
| Depreciation & Amortization | 10.69 | 9.83 | 8.61 | 4.41 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.3 | -0.55 | - | - | Upgrade
|
| Stock-Based Compensation | 33.89 | 25.02 | 24.11 | 6.7 | 2.11 | Upgrade
|
| Other Operating Activities | -4.27 | -4.35 | -1.26 | -1.52 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -7.72 | 0.73 | -2.34 | -2.44 | -0.59 | Upgrade
|
| Change in Inventory | -35.37 | -15.7 | -13.6 | -18.77 | -35.73 | Upgrade
|
| Change in Accounts Payable | -3.17 | 23.25 | 9.28 | 7.79 | 21.09 | Upgrade
|
| Change in Other Net Operating Assets | -17.22 | -1.19 | 4.67 | 21.13 | 6.33 | Upgrade
|
| Operating Cash Flow | 87.58 | 137.76 | 87.46 | 39.03 | 10.22 | Upgrade
|
| Operating Cash Flow Growth | -36.43% | 57.53% | 124.06% | 281.77% | -55.58% | Upgrade
|
| Capital Expenditures | -3.94 | -3.27 | -2.1 | -2.35 | -2.37 | Upgrade
|
| Cash Acquisitions | - | - | -23.17 | - | -11.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.46 | -4.73 | -3.52 | -5.05 | -3.35 | Upgrade
|
| Investment in Securities | -250.91 | 11.51 | -110.01 | -18 | - | Upgrade
|
| Other Investing Activities | -0.94 | -2.15 | -1.19 | -0.38 | -1.27 | Upgrade
|
| Investing Cash Flow | -267.25 | 1.35 | -139.99 | -25.78 | -18.78 | Upgrade
|
| Long-Term Debt Issued | 582.46 | - | - | 0.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.31 | -0.36 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 582.46 | - | -4.31 | 0.29 | -0.32 | Upgrade
|
| Issuance of Common Stock | 12.24 | 19.01 | 54.75 | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | - | -147.28 | - | - | - | Upgrade
|
| Other Financing Activities | -63.35 | 0.98 | -1.63 | -0.61 | - | Upgrade
|
| Financing Cash Flow | 531.35 | -127.3 | 48.81 | -0.25 | -0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.24 | -0.62 | -0.78 | -0.36 | Upgrade
|
| Net Cash Flow | 351.93 | 11.58 | -4.35 | 12.23 | -9.24 | Upgrade
|
| Free Cash Flow | 83.65 | 134.49 | 85.35 | 36.69 | 7.85 | Upgrade
|
| Free Cash Flow Growth | -37.81% | 57.57% | 132.67% | 367.15% | -64.11% | Upgrade
|
| Free Cash Flow Margin | 10.33% | 20.79% | 16.78% | 11.30% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 2.18 | 1.45 | 0.65 | 0.15 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.21 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 35.7 | 11.23 | 1.95 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 29.27 | 96.3 | 86.14 | 37.23 | 1.54 | Upgrade
|
| Unlevered Free Cash Flow | 29.27 | 96.3 | 86.14 | 37.23 | 2.09 | Upgrade
|
| Change in Working Capital | -63.48 | 7.08 | -1.99 | 7.71 | -8.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.