Oddity Tech Ltd. (ODD)
NASDAQ: ODD
· Real-Time Price · USD
59.51
1.16 (2.00%)
At close: Aug 15, 2025, 12:49 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 | 49.28M | 37.83M | 5.3M | 17.72M | 45.49M | 9M | 1.34M | 3.83M | 30M | 19.59M | -660K | 809.49K | 16.62M | 3.01M |
Depreciation & Amortization | 2.65M | 2.65M | 2.66M | 2.57M | 2.3M | 627.97K | 620.33K | 2.23M | 2.1M | 1.9M | 1.1M | 322.27K | 1.07M | 1.14M |
Stock-Based Compensation | n/a | 7.08M | 8.46M | n/a | 6.96M | 6.86M | 7.51M | 12.23M | 2.56M | 1.81M | 1.68M | 1.52M | 2.17M | 1.33M |
Other Working Capital | -3.81M | 192K | -10.15M | -8.6M | 2.63M | 5.45M | -208.28K | -10.47M | 13.62M | 3.05M | 8.85M | 2.36M | 5.8M | -2.69M |
Other Non-Cash Items | 9.95M | -31K | 2.38M | 1.26M | -1.16M | -2.43M | -6.11M | 21K | 88K | 228K | -229K | 4.13M | 351K | -191K |
Deferred Income Tax | -807K | -302K | -1.06M | -450K | -1.54M | -354.24K | -313.12K | 678K | -486K | -250K | -850K | 49.28K | -138K | -682K |
Change in Working Capital | -48.03M | 41.1M | -1.58M | -4.94M | -26.25M | 10.8M | -1.42M | -15.42M | -11.49M | 29.92M | 18.72M | -789.39K | -19.6M | 11.47M |
Operating Cash Flow | 13.05M | 88.34M | 16.16M | 16.16M | 25.79M | 21.74M | 1.63M | 3.58M | 22.77M | 53.2M | 19.76M | 723.84K | 485K | 16.07M |
Capital Expenditures | -949K | -2.46M | -2.19M | -2.03M | -2.02M | -480.6K | -395.59K | -1.76M | -1.18M | -1.08M | -1.62M | -548.11K | -1.81M | -2.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 128.13K | 154.83K | -6.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.16M | -1.07M | -67.43M | 1.74M | -6.2M | -12.28M | -6.91M | -61.63M | -5.55M | n/a | -3M | -4.33M | -82.1K | n/a |
Sales Maturities Of Investments | 47M | n/a | 107.59M | n/a | n/a | n/a | n/a | n/a | -2.83M | 10M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150K | -1.89M | -2.88M | 20.74M | -190K | -89.79K | -310.56K | -154.83K | -38.45M | -250K | -4.31M | -16.32M | -192.9K | -1.64M |
Investing Cash Flow | -35.66M | -3.96M | 36.42M | 20.45M | -8.42M | -12.85M | -7.49M | -63.39M | -54.35M | 8.67M | -4.62M | -4.88M | -2.08M | -2.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -2.66M | -86K | -89K | -91K | -96K |
Common Stock Repurchased | n/a | n/a | -100.3M | -36.93M | -10.36M | n/a | -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 | 532.91M | 1.93M | 11.97M | -1.63M | 2.21M | 6.43M | -3.96M | 1.93M | -111K | -151K | -607K | 34K | 648K | n/a |
Financial Cash Flow | 542.42M | 1.93M | -88.03M | -37.56M | -8.14M | 1.76M | -1.33M | 57.34M | -1.76M | -2.81M | -652K | -18.25K | 557K | -96K |
Net Cash Flow | 519.96M | 86.59M | -35.74M | -902K | 9.37M | 10.42M | -32.34M | -2.61M | -33.39M | 58.98M | 15.04M | -14.71M | -1.8M | 13.69M |
Free Cash Flow | 12.1M | 85.87M | 13.98M | 14.13M | 23.77M | 21.26M | 1.23M | 1.82M | 21.59M | 52.12M | 18.13M | 175.73K | -1.32M | 13.65M |