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Oddity Tech Ltd. (ODD) Cash From Investing

Annual CFI:

$1.35M+$141.34M(+100.97%)
December 31, 2024

Summary

  • As of today, ODD annual cash from investing is $1.35 million, with the most recent change of +$141.34 million (+100.97%) on December 31, 2024.
  • During the last 3 years, ODD annual cash from investing has risen by +$20.13 million (+107.20%).
  • ODD annual cash from investing is now -79.74% below its all-time high of $6.67 million, reached on December 1, 2020.

Performance

1-Year Change

+100.97%

3-Year Change

+107.2%

5-Year Change

-79.74%

15-Year Change

-79.74%

ODD Cash From Investing Chart

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Highlights

Sector Percentile

84.45%
ODD annual cash from investing is higher than 84.45% of companies in Technology sector

Range

All-Time High

$6.67M
ODD annual cash from investing is currently -79.74% below its historical high of $6.67 million

3-Year Low

-$139.99M
ODD annual cash from investing is currently +100.97% above 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 CFF

-$127.30M
ODD annual cash from financing is -$127.30 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 CFI:

-$35.66M-$31.69M(-800.15%)
June 30, 2025

Summary

  • As of today, ODD quarterly cash from investing is -$35.66 million, with the most recent change of -$31.69 million (-800.15%) on June 30, 2025.
  • Over the past year, ODD quarterly cash from investing has dropped by -$27.24 million (-323.51%).
  • ODD quarterly cash from investing is now -197.90% below its all-time high of $36.42 million, reached on December 31, 2024.

Performance

3-Month Change

-800.15%

1-Year Change

-323.51%

3-Year Change

-1612.54%

5-Year Change

-1372.13%

ODD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

26.66%
ODD quarterly cash from investing is higher than 26.66% of companies in Technology sector

Range

All-Time High

$36.42M
ODD quarterly cash from investing is currently -197.90% below its historical high of $36.42 million

3-Year Low

-$63.39M
ODD quarterly cash from investing is currently +43.76% 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 CFF

$542.42M
ODD quarterly cash from financing is $542.42 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 CFI:

$17.25M-$27.24M(-61.22%)
June 30, 2025

Summary

  • As of today, ODD TTM cash from investing is $17.25 million, with the most recent change of -$27.24 million (-61.22%) on June 30, 2025.
  • Over the past year, ODD TTM cash from investing has increased by +$167.08 million (+111.52%).
  • ODD TTM cash from investing is now -61.22% below its all-time high of $44.49 million, reached on March 31, 2025.

Performance

3-Month Change

-61.22%

1-Year Change

+111.52%

3-Year Change

+483.08%

5-Year Change

+812.39%

ODD TTM Cash From Investing Chart

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Highlights

Sector Percentile

91.96%
ODD TTM cash from investing is higher than 91.96% of companies in Technology sector

Range

All-Time High

$44.49M
ODD TTM cash from investing is currently -61.22% below its historical high of $44.49 million

3-Year Low

-$195.76M
ODD TTM cash from investing is currently +108.81% 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 CFF

$418.76M
ODD TTM cash from financing is $418.76 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ODD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+101.0%-323.5%+111.5%
3Y3 Years+107.2%-1612.5%+483.1%
5Y5 Years-79.7%-1372.1%+812.4%

ODD Cash From Investing 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-Yearat high+101.0%-197.9%+43.8%-61.2%+108.8%
5Y5-Year-79.7%+101.0%-197.9%+43.8%-61.2%+108.8%
All-TimeAll-Time-79.7%+101.0%-197.9%+43.8%-61.2%+108.8%

ODD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$35.66M(-800.2%)
$17.25M(-61.2%)
Mar 2025
-
-$3.96M(-110.9%)
$44.49M(+3190.7%)
Dec 2024
$1.35M(+101.0%)
$36.42M(+78.1%)
$1.35M(+102.0%)
Sep 2024
-
$20.45M(+342.9%)
-$65.98M(+56.0%)
Jun 2024
-
-$8.42M(+82.1%)
-$149.83M(+23.5%)
Mar 2024
-
-$47.10M(-52.3%)
-$195.76M(-39.8%)
Dec 2023
-$139.99M
-$30.92M(+51.2%)
-$139.99M(-23.1%)
Sep 2023
-
-$63.39M(-16.6%)
-$113.70M(-69.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$54.35M(-726.7%)
-$66.96M(-355.9%)
Mar 2023
-
$8.67M(+287.6%)
-$14.69M(+43.0%)
Dec 2022
-$25.78M(-37.3%)
-$4.62M(+72.2%)
-$25.78M(-21.8%)
Sep 2022
-
-$16.65M(-699.9%)
-$21.16M(-369.8%)
Jun 2022
-
-$2.08M(+14.0%)
-$4.50M(-86.0%)
Mar 2022
-
-$2.42M
-$2.42M
Dec 2021
-$18.78M(-381.5%)
-
-
Dec 2020
$6.67M
-
-

FAQ

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

What is Oddity Tech Ltd. annual cash from investing?

The current annual cash from investing of ODD is $1.35M

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

Oddity Tech Ltd. all-time high annual cash from investing is $6.67M

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

Over the past year, ODD annual cash from investing has changed by +$141.34M (+100.97%)

What is Oddity Tech Ltd. quarterly cash from investing?

The current quarterly cash from investing of ODD is -$35.66M

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

Oddity Tech Ltd. all-time high quarterly cash from investing is $36.42M

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

Over the past year, ODD quarterly cash from investing has changed by -$27.24M (-323.51%)

What is Oddity Tech Ltd. TTM cash from investing?

The current TTM cash from investing of ODD is $17.25M

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

Oddity Tech Ltd. all-time high TTM cash from investing is $44.49M

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

Over the past year, ODD TTM cash from investing has changed by +$167.08M (+111.52%)
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