Oddity Tech Ltd. (ODD)

NASDAQ: ODD · Real-Time Price · USD

63.15

-0.74 (-1.16%)

At close: May 02, 2025, 3:59 PM

62.98

-0.27%

After-hours: May 02, 2025, 04:14 PM EDT

Oddity Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	101.49M	58.53M	21.73M	13.92M	11.71M
Depreciation & Amortization	9.83M	8.61M	4.41M	4.01M	4.26M
Stock-Based Compensation	25.02M	24.11M	6.7M	2.11M	99K
Other Working Capital	-1.27M	934.79K	20.54M	4.89M	4.09M
Other Non-Cash Items	-1.23M	-502K	597K	1.07M	-2.14M
Deferred Income Tax	-4.35M	-1.26M	-1.51M	-903K	2.54M
Change in Working Capital	7M	-2.04M	7.12M	-10.34M	6.55M
Operating Cash Flow	137.76M	87.45M	39.03M	9.87M	23.02M
Capital Expenditures	-8M	-5.62M	-7.78M	-6.75M	-3.26M
Cash Acquisitions	n/a	-23.17M	n/a	-11.79M	n/a
Purchase of Investments	-116.9M	-110.01M	-18M	n/a	n/a
Sales Maturities Of Investments	128.41M	n/a	n/a	n/a	10.09M
Other Investing Acitivies	-6.88M	-4.71M	-382K	-250K	-150K
Investing Cash Flow	1.35M	-139.99M	-25.78M	-18.78M	6.67M
Debt Repayment	n/a	-4.31M	-362K	-318K	161K
Common Stock Repurchased	-147.59M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.29M	118K	116K	n/a	n/a
Financial Cash Flow	-127.3M	48.81M	-246K	-318K	161K
Net Cash Flow	11.58M	-4.35M	12.22M	-9.23M	29.85M
Free Cash Flow	129.76M	81.84M	31.25M	3.12M	19.75M