Annual CFO
$87.45 M
+$48.42 M+124.06%
December 31, 2023
Summary
- As of February 26, 2025, ODD annual cash flow from operations is $87.45 million, with the most recent change of +$48.42 million (+124.06%) on December 31, 2023.
- During the last 3 years, ODD annual CFO has risen by +$64.44 million (+279.96%).
- ODD annual CFO is now at all-time high.
Performance
ODD Cash From Operations Chart
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Quarterly CFO
$16.16 M
-$9.63 M-37.35%
September 30, 2024
Summary
- As of February 26, 2025, ODD quarterly cash flow from operations is $16.16 million, with the most recent change of -$9.63 million (-37.35%) on September 30, 2024.
- Over the past year, ODD quarterly CFO has stayed the same.
- ODD quarterly CFO is now -79.71% below its all-time high of $79.65 million, reached on March 31, 2024.
Performance
ODD Quarterly CFO Chart
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TTM CFO
$129.50 M
+$12.58 M+10.76%
September 30, 2024
Summary
- As of February 26, 2025, ODD TTM cash flow from operations is $129.50 million, with the most recent change of +$12.58 million (+10.76%) on September 30, 2024.
- Over the past year, ODD TTM CFO has stayed the same.
- ODD TTM CFO is now at all-time high.
Performance
ODD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ODD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +124.1% | 0.0% | 0.0% |
| 3 y3 years | +280.0% | -18.2% | +231.8% |
| 5 y5 years | +280.0% | -18.2% | +231.8% |
ODD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +755.4% | -79.7% | +3231.8% | at high | +705.6% |
| 5 y | 5-year | at high | +755.4% | -79.7% | +3231.8% | at high | +705.6% |
| alltime | all time | at high | +755.4% | -79.7% | +3231.8% | at high | +705.6% |
Oddity Tech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.16 M(-37.4%) | $129.50 M(+10.8%) |
| Jun 2024 | - | $25.79 M(-67.6%) | $116.93 M(+2.7%) |
| Mar 2024 | - | $79.65 M(+907.6%) | $113.90 M(+30.2%) |
| Dec 2023 | $87.45 M | $7.91 M(+120.6%) | $87.45 M(-11.9%) |
| Sep 2023 | - | $3.58 M(-84.3%) | $99.31 M(+0.9%) |
| Jun 2023 | - | $22.77 M(-57.2%) | $98.44 M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $53.20 M(+169.3%) | $76.16 M(+95.1%) |
| Dec 2022 | $39.03 M(+281.8%) | $19.76 M(+627.4%) | $39.03 M(+102.5%) |
| Sep 2022 | - | $2.72 M(+460.0%) | $19.28 M(+16.4%) |
| Jun 2022 | - | $485.00 K(-97.0%) | $16.56 M(+3.0%) |
| Mar 2022 | - | $16.07 M | $16.07 M |
| Dec 2021 | $10.22 M(-55.6%) | - | - |
| Dec 2020 | $23.02 M | - | - |
FAQ
- What is Oddity Tech annual cash flow from operations?
- What is the all time high annual CFO for Oddity Tech?
- What is Oddity Tech annual CFO year-on-year change?
- What is Oddity Tech quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oddity Tech?
- What is Oddity Tech quarterly CFO year-on-year change?
- What is Oddity Tech TTM cash flow from operations?
- What is the all time high TTM CFO for Oddity Tech?
- What is Oddity Tech TTM CFO year-on-year change?
What is Oddity Tech annual cash flow from operations?
The current annual CFO of ODD is $87.45 M
What is the all time high annual CFO for Oddity Tech?
Oddity Tech all-time high annual cash flow from operations is $87.45 M
What is Oddity Tech annual CFO year-on-year change?
Over the past year, ODD annual cash flow from operations has changed by +$48.42 M (+124.06%)
What is Oddity Tech quarterly cash flow from operations?
The current quarterly CFO of ODD is $16.16 M
What is the all time high quarterly CFO for Oddity Tech?
Oddity Tech all-time high quarterly cash flow from operations is $79.65 M
What is Oddity Tech quarterly CFO year-on-year change?
Over the past year, ODD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Oddity Tech TTM cash flow from operations?
The current TTM CFO of ODD is $129.50 M
What is the all time high TTM CFO for Oddity Tech?
Oddity Tech all-time high TTM cash flow from operations is $129.50 M
What is Oddity Tech TTM CFO year-on-year change?
Over the past year, ODD TTM cash flow from operations has changed by $0.00 (0.00%)