O
Oddity Tech Ltd
NASDAQ:ODD
Oddity Tech Ltd
NASDAQ:ODD
Price:
13.37
USD
-4.84%
Market Closed
Market Cap:
$768m
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ES |
Cash Flow Statement
Cash Flow Statement
Oddity Tech Ltd
Oddity Tech Ltd
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
68
|
72
|
59
|
72
|
87
|
101
|
101
|
106
|
110
|
110
|
111
|
|
| Depreciation & Amortization |
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
|
| Stock-Based Compensation |
10
|
22
|
24
|
29
|
34
|
24
|
25
|
25
|
28
|
34
|
0
|
|
| Other Non-Cash Items |
10
|
22
|
24
|
28
|
31
|
20
|
24
|
25
|
29
|
37
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
11
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(0)
|
(2)
|
7
|
(7)
|
3
|
7
|
9
|
(13)
|
(44)
|
(63)
|
|
| Cash from Operating Activities |
99
N/A
|
103
+4%
|
87
-15%
|
114
+30%
|
117
+3%
|
130
+11%
|
138
+6%
|
146
+6%
|
134
-9%
|
109
-19%
|
88
-19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(15)
|
(16)
|
|
| Other Items |
(61)
|
(123)
|
(134)
|
(189)
|
(142)
|
(58)
|
12
|
55
|
28
|
(32)
|
(251)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(132)
-92%
|
(140)
-6%
|
(196)
-40%
|
(150)
+23%
|
(66)
+56%
|
1
N/A
|
44
+3 191%
|
17
-61%
|
(46)
N/A
|
(267)
-475%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
57
|
55
|
61
|
53
|
(40)
|
(128)
|
(133)
|
(115)
|
(79)
|
12
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
584
|
583
|
582
|
|
| Other |
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
1
|
0
|
(50)
|
(61)
|
(63)
|
|
| Cash from Financing Activities |
(5)
N/A
|
53
N/A
|
49
-7%
|
58
+19%
|
52
-11%
|
(43)
N/A
|
(127)
-194%
|
(132)
-4%
|
419
N/A
|
444
+6%
|
531
+20%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
24
N/A
|
22
-11%
|
(4)
N/A
|
(24)
-463%
|
18
N/A
|
20
+9%
|
12
-42%
|
59
+412%
|
570
+861%
|
506
-11%
|
352
-30%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
91
N/A
|
93
+2%
|
82
-12%
|
107
+31%
|
109
+2%
|
122
+11%
|
128
+5%
|
135
+6%
|
122
-10%
|
94
-23%
|
71
-24%
|
|
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