Annual CFF
-$127.30M$176.11M-360.80%
Summary
- Current Value
- As of today, ODD annual cash from financing is -$127.30M, down -360.80% on
- Historical Performance
- ODD annual cash from financing is down -39931.13% over the past 3 years, and down -79167.70% over the past 5 years
- All-Time High Comparison
- ODD annual cash from financing is currently -360.80% below its historical high of $48.81M set on
- 3-Year Low Comparison
- ODD annual cash from financing is at its 3-year low
- Sector Comparison
- ODD annual cash from financing is higher than 21.96% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$127.30M | -360.8% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$12.51M | +66.7% | -10000.0% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $443.82M | +1169.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $33.81 | -21.7% | – | – | – | |
| Annual Cash From Operations | $137.76M | +57.5% | +1247.5% | +498.5% | +498.5% | |
| Annual Cash From Investing | $1.35M | +101.0% | +107.2% | -79.7% | -79.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $22.71M | +81.5% | +324.6% | +313.6% | +313.6% | |
| Shares Outstanding | 57.44M | +2.9% | +1.6% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.81M | -360.8% | |
| 5Y | $48.81M | -360.8% | |
| All | $48.81M | -360.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.30M | at low | |
| 5Y | -$127.30M | at low | |
| All | -$127.30M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$127.30M | -360.8% | |
| $48.81M | >+9,900.0% | |
| -$246.00K | +22.6% |
| Year | Value | Change |
|---|---|---|
| -$318.00K | -297.5% | |
| $161.00K | - |
FAQ
What is the current annual cash from financing of ODD?
As of today, ODD annual cash from financing is -$127.30M
What is 1-year change in ODD annual cash from financing?
ODD annual cash from financing is down -360.80% year-over-year
What is 3-year change in ODD annual cash from financing?
ODD annual cash from financing is down -39931.13% over the past 3 years
How far is ODD annual cash from financing from its all-time high?
ODD annual cash from financing is currently -360.80% below its historical high of $48.81M set on December 31, 2023
How does ODD annual cash from financing rank versus sector peers?
ODD annual cash from financing is higher than 21.96% of companies in Technology sector
When is ODD next annual earnings release?
The next annual earnings release for ODD is on
Quarterly CFF
-$12.51M$554.93M-102.31%
Summary
- Current Value
- As of today, ODD quarterly cash from financing is -$12.51M, down -102.31% on
- Historical Performance
- ODD quarterly cash from financing is up +66.70% year-over-year, and down -22641.82% over the past 3 years
- All-Time High Comparison
- ODD quarterly cash from financing is currently -102.31% below its historical high of $542.42M set on
- 3-Year Low Comparison
- ODD quarterly cash from financing is +85.79% above its 3-year low of -$88.03M reached on
- Sector Comparison
- ODD quarterly cash from financing is higher than 34.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.51M | -102.3% | +66.7% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$127.30M | – | -360.8% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $443.82M | +6.0% | +1169.0% | +10000.0% | +10000.0% | |
| Price | $33.81 | -33.8% | -21.7% | – | – | |
| Quarterly Cash From Operations | -$8.85M | -167.8% | -154.8% | -425.9% | -155.1% | |
| Quarterly Cash From Investing | -$43.25M | -21.3% | -311.5% | -159.7% | -1685.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $23.84M | +4.3% | +2.7% | +100.0% | +100.0% | |
| Shares Outstanding | 57.44M | – | +2.9% | +1.6% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.42M | -102.3% | |
| 3Y | $542.42M | -102.3% | |
| 5Y | $542.42M | -102.3% | |
| All | $542.42M | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.03M | N/A | +85.8% |
| 3Y | -$88.03M | +85.8% | |
| 5Y | -$88.03M | +85.8% | |
| All | -$88.03M | +85.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ODD?
As of today, ODD quarterly cash from financing is -$12.51M
What is ODD quarterly cash from financing most recent change?
ODD quarterly cash from financing was down -102.31% on September 30, 2025
What is 1-year change in ODD quarterly cash from financing?
ODD quarterly cash from financing is up +66.70% year-over-year
How far is ODD quarterly cash from financing from its all-time high?
ODD quarterly cash from financing is currently -102.31% below its historical high of $542.42M set on June 30, 2025
How does ODD quarterly cash from financing rank versus sector peers?
ODD quarterly cash from financing is higher than 34.05% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
TTM CFF
$443.82M$25.05M+5.98%
Summary
- Current Value
- As of today, ODD TTM cash from financing is $443.82M, up +5.98% on
- Historical Performance
- ODD TTM cash from financing is up +1169.00% year-over-year, and up +109214.29% over the past 3 years
- All-Time High Comparison
- ODD TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ODD TTM cash from financing is +453.39% above its 3-year low of -$125.59M reached on
- Sector Comparison
- ODD TTM cash from financing is higher than 92.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $443.82M | +6.0% | +1169.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$127.30M | – | -360.8% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$12.51M | -102.3% | +66.7% | -10000.0% | -10000.0% | |
| Price | $33.81 | -33.8% | -21.7% | – | – | |
| TTM Cash From Operations | $108.70M | -18.7% | +351.7% | +463.9% | +576.2% | |
| TTM Cash From Investing | -$46.45M | -369.2% | -343.8% | -119.5% | -1817.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $23.84M | +4.3% | +2.7% | +100.0% | +100.0% | |
| Shares Outstanding | 57.44M | – | +2.9% | +1.6% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $443.82M | at high | |
| 3Y | $443.82M | at high | |
| 5Y | $443.82M | at high | |
| All | $443.82M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.59M | N/A | +453.4% |
| 3Y | -$125.59M | +453.4% | |
| 5Y | -$125.59M | +453.4% | |
| All | -$125.59M | +453.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ODD?
As of today, ODD TTM cash from financing is $443.82M
What is ODD TTM cash from financing most recent change?
ODD TTM cash from financing was up +5.98% on September 30, 2025
What is 1-year change in ODD TTM cash from financing?
ODD TTM cash from financing is up +1169.00% year-over-year
How far is ODD TTM cash from financing from its all-time high?
ODD TTM cash from financing is currently at its all-time high
How does ODD TTM cash from financing rank versus sector peers?
ODD TTM cash from financing is higher than 92.45% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ODD Official Website oddity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1907085/000110465925114099/0001104659-25-114099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1907085/000141057825000198/0001410578-25-000198-index.htm
- ODD Profile on Yahoo Finance finance.yahoo.com/quote/ODD
- ODD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odd