Oddity Tech Ltd. (ODD)
NASDAQ: ODD
· Real-Time Price · USD
59.69
1.34 (2.31%)
At close: Aug 15, 2025, 12:00 PM
Oddity Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 110.13M | 106.34M | 77.51M | 73.55M | 59.66M | 44.17M | 54.76M | 52.76M | 49.74M | 36.36M | 19.78M | 20.44M | 19.64M | 3.01M |
Depreciation & Amortization | 10.54M | 10.18M | 8.15M | 6.11M | 5.78M | 5.58M | 6.85M | 7.33M | 5.42M | 4.39M | 3.63M | 2.54M | 2.21M | 1.14M |
Stock-Based Compensation | 15.54M | 22.5M | 22.28M | 21.33M | 33.56M | 29.16M | 24.11M | 18.28M | 7.57M | 7.18M | 6.7M | 5.02M | 3.5M | 1.33M |
Other Working Capital | -22.37M | -15.93M | -10.67M | -732.13K | -2.6M | 8.39M | 5.99M | 15.05M | 27.88M | 20.06M | 14.32M | 5.47M | 3.11M | -2.69M |
Other Non-Cash Items | 13.56M | 2.45M | 45.9K | -8.44M | -9.68M | -8.43M | -5.77M | 108K | 4.21M | 4.48M | 4.06M | 4.29M | 160K | -191K |
Deferred Income Tax | -2.62M | -3.35M | -3.41M | -2.66M | -1.53M | -475.36K | -371.12K | -908K | -1.54M | -1.19M | -1.62M | -770.72K | -820K | -682K |
Change in Working Capital | -13.45M | 8.34M | -21.97M | -21.8M | -32.28M | -17.53M | 1.6M | 21.73M | 36.36M | 28.25M | 9.8M | -8.92M | -8.13M | 11.47M |
Operating Cash Flow | 133.71M | 146.45M | 79.85M | 65.32M | 52.74M | 49.72M | 81.18M | 99.31M | 96.45M | 74.16M | 37.04M | 17.28M | 16.56M | 16.07M |
Capital Expenditures | -7.63M | -8.7M | -6.72M | -4.93M | -4.67M | -3.82M | -4.42M | -5.64M | -4.43M | -5.05M | -6.4M | -4.78M | -4.23M | -2.42M |
Cash Acquisitions | n/a | n/a | n/a | 128.13K | 282.96K | -6.06M | -6.06M | -6.19M | -6.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -146.91M | -72.96M | -84.17M | -23.65M | -87.02M | -86.37M | -74.08M | -70.17M | -12.87M | -7.41M | -7.41M | -4.41M | -82.1K | n/a |
Sales Maturities Of Investments | 154.59M | 107.59M | 107.59M | n/a | n/a | -2.83M | 7.17M | 7.17M | 7.17M | 10M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.82M | 15.78M | 17.58M | 20.15M | -745.18K | -39.01M | -39.17M | -43.17M | -59.33M | -21.07M | -22.47M | -18.16M | -1.83M | -1.64M |
Investing Cash Flow | 17.25M | 44.49M | 35.6M | -8.31M | -92.15M | -138.09M | -116.56M | -113.7M | -55.18M | -2.91M | -14M | -9.38M | -4.5M | -2.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.65M | -4.31M | -4.4M | -4.49M | -2.93M | -362K | -276K | -187K | -96K |
Common Stock Repurchased | -137.23M | -147.59M | -147.59M | -49.61M | -12.68M | -2.33M | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 545.18M | 14.49M | 18.99M | 3.06M | 6.62M | 4.3M | -2.29M | 1.06M | -835K | -76K | 75K | 682K | 648K | n/a |
Financial Cash Flow | 418.76M | -131.8M | -131.97M | -45.27M | 49.63M | 56.01M | 51.44M | 52.12M | -5.25M | -2.93M | -209.25K | 442.75K | 461K | -96K |
Net Cash Flow | 569.91M | 59.32M | -16.85M | -13.45M | -15.16M | -57.92M | -9.35M | 38.02M | 25.93M | 57.52M | 12.22M | -2.81M | 11.89M | 13.69M |
Free Cash Flow | 126.08M | 137.75M | 73.13M | 60.39M | 48.07M | 45.89M | 76.76M | 93.66M | 92.02M | 69.11M | 30.64M | 12.51M | 12.33M | 13.65M |