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Oddity Tech Ltd. (ODD) Cash From Operations

Annual CFO:

$137.76M+$50.31M(+57.53%)
December 31, 2024

Summary

  • As of today, ODD annual cash from operations is $137.76 million, with the most recent change of +$50.31 million (+57.53%) on December 31, 2024.
  • During the last 3 years, ODD annual cash from operations has risen by +$127.54 million (+1247.46%).
  • ODD annual cash from operations is now at all-time high.

Performance

ODD Cash From Operations Chart

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Quarterly CFO:

-$8.85M-$21.90M(-167.83%)
September 30, 2025

Summary

  • As of today, ODD quarterly cash from operations is -$8.85 million, with the most recent change of -$21.90 million (-167.83%) on September 30, 2025.
  • Over the past year, ODD quarterly cash from operations has dropped by -$25.01 million (-154.77%).
  • ODD quarterly cash from operations is now -110.02% below its all-time high of $88.34 million, reached on March 31, 2025.

Performance

ODD Quarterly Cash From Operations Chart

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TTM CFO:

$108.70M-$25.01M(-18.70%)
September 30, 2025

Summary

  • As of today, ODD TTM cash from operations is $108.70 million, with the most recent change of -$25.01 million (-18.70%) on September 30, 2025.
  • Over the past year, ODD TTM cash from operations has dropped by -$20.80 million (-16.07%).
  • ODD TTM cash from operations is now -25.78% below its all-time high of $146.45 million, reached on March 31, 2025.

Performance

ODD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ODD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.5%-154.8%-16.1%
3Y3 Years+1247.5%-425.9%+463.9%
5Y5 Years+498.5%-155.1%+576.2%

ODD Cash From Operations 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+1247.5%-110.0%at low-25.8%+463.9%
5Y5-Yearat high+1247.5%-110.0%at low-25.8%+576.2%
All-TimeAll-Timeat high+1247.5%-110.0%at low-25.8%+576.2%

ODD Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.85M(-167.8%)
$108.70M(-18.7%)
Jun 2025
-
$13.05M(-85.2%)
$133.71M(-8.7%)
Mar 2025
-
$88.34M(+446.5%)
$146.45M(+6.3%)
Dec 2024
$137.76M(+57.5%)
$16.16M(+0.0%)
$137.76M(+6.4%)
Sep 2024
-
$16.16M(-37.4%)
$129.50M(+10.8%)
Jun 2024
-
$25.79M(-67.6%)
$116.93M(+2.7%)
Mar 2024
-
$79.65M(+907.6%)
$113.90M(+30.2%)
Dec 2023
$87.45M
$7.91M(+120.6%)
$87.45M(-11.9%)
DateAnnualQuarterlyTTM
Sep 2023
-
$3.58M(-84.3%)
$99.31M(+0.9%)
Jun 2023
-
$22.77M(-57.2%)
$98.44M(+29.3%)
Mar 2023
-
$53.20M(+169.3%)
$76.16M(+95.1%)
Dec 2022
$39.03M(+281.8%)
$19.76M(+627.4%)
$39.03M(+102.5%)
Sep 2022
-
$2.72M(+460.0%)
$19.28M(+16.4%)
Jun 2022
-
$485.00K(-97.0%)
$16.56M(+3.0%)
Mar 2022
-
$16.07M
$16.07M
Dec 2021
$10.22M(-55.6%)
-
-
Dec 2020
$23.02M
-
-

FAQ

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

What is Oddity Tech Ltd. annual cash from operations?

The current annual cash from operations of ODD is $137.76M

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

Oddity Tech Ltd. all-time high annual cash from operations is $137.76M

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

Over the past year, ODD annual cash from operations has changed by +$50.31M (+57.53%)

What is Oddity Tech Ltd. quarterly cash from operations?

The current quarterly cash from operations of ODD is -$8.85M

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

Oddity Tech Ltd. all-time high quarterly cash from operations is $88.34M

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

Over the past year, ODD quarterly cash from operations has changed by -$25.01M (-154.77%)

What is Oddity Tech Ltd. TTM cash from operations?

The current TTM cash from operations of ODD is $108.70M

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

Oddity Tech Ltd. all-time high TTM cash from operations is $146.45M

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

Over the past year, ODD TTM cash from operations has changed by -$20.80M (-16.07%)
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