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Oddity Tech Ltd. (ODD) Cash From Financing

Annual CFF:

-$127.30M-$176.11M(-360.80%)
December 31, 2024

Summary

  • As of today, ODD annual cash from financing is -$127.30 million, with the most recent change of -$176.11 million (-360.80%) on December 31, 2024.
  • During the last 3 years, ODD annual cash from financing has fallen by -$126.98 million (-39931.13%).
  • ODD annual cash from financing is now -360.80% below its all-time high of $48.81 million, reached on December 31, 2023.

Performance

1-Year Change

-360.8%

3-Year Change

-39931.13%

5-Year Change

-79167.7%

15-Year Change

-79167.7%

ODD Cash From Financing Chart

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Highlights

Sector Percentile

22.67%
ODD annual cash from financing is higher than 22.67% of companies in Technology sector

Range

All-Time High

$48.81M
ODD annual cash from financing is currently -360.80% below its historical high of $48.81 million

3-Year Low

-$127.30M
ODD annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ODD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ODD next annual earnings announcement has not yet been scheduled

OtherODDcash flow metrics

Annual CFI

$1.35M
ODD annual cash from investing is $1.35 million

Annual CFO

$137.76M
ODD annual cash from operations is $137.76 million

Annual FCF

$129.76M
ODD annual free cash flow is $129.76 million

Annual CAPEX

$8.00M
ODD annual capital expenditures is $8.00 million

Quarterly CFF:

$542.42M+$540.49M(+27990.16%)
June 30, 2025

Summary

  • As of today, ODD quarterly cash from financing is $542.42 million, with the most recent change of +$540.49 million (+27990.16%) on June 30, 2025.
  • Over the past year, ODD quarterly cash from financing has increased by +$550.56 million (+6762.01%).
  • ODD quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+27990.16%

1-Year Change

+6762.01%

3-Year Change

+97282.59%

5-Year Change

+565121.88%

ODD Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

96.61%
ODD quarterly cash from financing is higher than 96.61% of companies in Technology sector

Range

All-Time High

$542.42M
ODD quarterly cash from financing is currently at an all-time high

3-Year Low

-$88.03M
ODD quarterly cash from financing is currently +716.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ODD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ODD next earnings announcement is scheduled for Nov 5, 2025

OtherODDcash flow metrics

Quarterly CFI

-$35.66M
ODD quarterly cash from investing is -$35.66 million

Quarterly CFO

$13.05M
ODD quarterly cash from operations is $13.05 million

Quarterly FCF

$10.70M
ODD quarterly free cash flow is $10.70 million

Quarterly CAPEX

$2.35M
ODD quarterly capital expenditures is $2.35 million

TTM CFF:

$418.76M+$550.56M(+417.73%)
June 30, 2025

Summary

  • As of today, ODD TTM cash from financing is $418.76 million, with the most recent change of +$550.56 million (+417.73%) on June 30, 2025.
  • Over the past year, ODD TTM cash from financing has increased by +$367.09 million (+710.38%).
  • ODD TTM cash from financing is now at all-time high.

Performance

3-Month Change

+417.73%

1-Year Change

+710.38%

3-Year Change

+90738.18%

5-Year Change

+436312.5%

ODD TTM Cash From Financing Chart

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Highlights

Sector Percentile

93.79%
ODD TTM cash from financing is higher than 93.79% of companies in Technology sector

Range

All-Time High

$418.76M
ODD TTM cash from financing is currently at an all-time high

3-Year Low

-$131.80M
ODD TTM cash from financing is currently +417.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ODD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ODD next earnings announcement is scheduled for Nov 5, 2025

OtherODDcash flow metrics

TTM CFI

$17.25M
ODD TTM cash from investing is $17.25 million

TTM CFO

$133.71M
ODD TTM cash from operations is $133.71 million

TTM FCF

$124.68M
ODD TTM free cash flow is $124.68 million

TTM CAPEX

$9.03M
ODD TTM capital expenditures is $9.03 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ODD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-360.8%+6762.0%+710.4%
3Y3 Years-10000.0%+10000.0%+10000.0%
5Y5 Years-10000.0%+10000.0%+10000.0%

ODD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-360.8%at lowat high+716.2%at high+417.7%
5Y5-Year-360.8%at lowat high+716.2%at high+417.7%
All-TimeAll-Time-360.8%at lowat high+716.2%at high+417.7%

ODD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$542.42M(>+9900.0%)
$418.76M(+417.7%)
Mar 2025
-
$1.93M(+102.2%)
-$131.80M(-3.5%)
Dec 2024
-$127.30M(-360.8%)
-$88.03M(-134.4%)
-$127.30M(-194.5%)
Sep 2024
-
-$37.56M(-361.3%)
-$43.23M(-183.7%)
Jun 2024
-
-$8.14M(-226.6%)
$51.67M(-11.0%)
Mar 2024
-
$6.43M(+262.5%)
$58.05M(+18.9%)
Dec 2023
$48.81M
-$3.96M(-106.9%)
$48.81M(-6.3%)
Sep 2023
-
$57.34M(+3354.4%)
$52.12M(+1086.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$1.76M(+37.4%)
-$5.28M(-78.3%)
Mar 2023
-
-$2.81M(-331.4%)
-$2.96M(-1104.5%)
Dec 2022
-$246.00K(+22.6%)
-$652.00K(-1085.5%)
-$246.00K(-160.6%)
Sep 2022
-
-$55.00K(-109.9%)
$406.00K(-11.9%)
Jun 2022
-
$557.00K(+680.2%)
$461.00K(+580.2%)
Mar 2022
-
-$96.00K
-$96.00K
Dec 2021
-$318.00K(-297.5%)
-
-
Dec 2020
$161.00K
-
-

FAQ

  • What is Oddity Tech Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. annual cash from financing year-on-year change?
  • What is Oddity Tech Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. quarterly cash from financing year-on-year change?
  • What is Oddity Tech Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Oddity Tech Ltd.?
  • What is Oddity Tech Ltd. TTM cash from financing year-on-year change?

What is Oddity Tech Ltd. annual cash from financing?

The current annual cash from financing of ODD is -$127.30M

What is the all-time high annual cash from financing for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high annual cash from financing is $48.81M

What is Oddity Tech Ltd. annual cash from financing year-on-year change?

Over the past year, ODD annual cash from financing has changed by -$176.11M (-360.80%)

What is Oddity Tech Ltd. quarterly cash from financing?

The current quarterly cash from financing of ODD is $542.42M

What is the all-time high quarterly cash from financing for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high quarterly cash from financing is $542.42M

What is Oddity Tech Ltd. quarterly cash from financing year-on-year change?

Over the past year, ODD quarterly cash from financing has changed by +$550.56M (+6762.01%)

What is Oddity Tech Ltd. TTM cash from financing?

The current TTM cash from financing of ODD is $418.76M

What is the all-time high TTM cash from financing for Oddity Tech Ltd.?

Oddity Tech Ltd. all-time high TTM cash from financing is $418.76M

What is Oddity Tech Ltd. TTM cash from financing year-on-year change?

Over the past year, ODD TTM cash from financing has changed by +$367.09M (+710.38%)
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