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Oddity Tech Ltd
NASDAQ:ODD

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Oddity Tech Ltd
NASDAQ:ODD
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Price: 35.42 USD -8.02% Market Closed
Market Cap: 2B USD

Cash Flow Statement

Cash Flow Statement
Oddity Tech Ltd

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
68
72
59
72
87
101
101
106
110
110
Depreciation & Amortization
7
9
9
9
9
10
10
10
11
11
Change in Deffered Taxes
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(5)
Stock-Based Compensation
10
22
24
29
34
24
25
25
28
34
Other Non-Cash Items
10
22
24
28
31
20
24
25
29
37
Cash Taxes Paid
0
0
11
0
0
0
36
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
(0)
(2)
7
(7)
3
7
9
(13)
(44)
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%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(6)
(7)
(8)
(8)
(10)
(11)
(11)
(15)
Other Items
(61)
(123)
(134)
(189)
(142)
(58)
12
55
28
(32)
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
Financing Cash Flow
Net Issuance of Common Stock
0
57
55
61
53
(40)
(128)
(133)
(115)
(79)
Net Issuance of Debt
(5)
(5)
(4)
(2)
0
0
0
0
584
583
Other
(0)
0
(2)
(1)
(1)
(3)
1
0
(50)
(61)
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(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%
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%