Oddity Tech Ltd. (ODD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oddity Tech Ltd.

    NASDAQ: ODD · Real-Time Price · USD
    59.28
    -1.36 (-2.24%)
    At close: Oct 03, 2025, 3:59 PM

    Oddity Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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