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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

1-Year Change

+57.53%

3-Year Change

+1247.46%

5-Year Change

+498.53%

15-Year Change

+498.53%

ODD Cash From Operations Chart

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Highlights

Sector Percentile

67.37%
ODD annual cash from operations is higher than 67.37% of companies in Technology sector

Range

All-Time High

$137.76M
ODD annual cash from operations is currently at an all-time high

3-Year Low

$10.22M
ODD annual cash from operations is currently +1247.46% 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 CFI

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

Annual CFF

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

$13.05M-$75.29M(-85.23%)
June 30, 2025

Summary

  • As of today, ODD quarterly cash from operations is $13.05 million, with the most recent change of -$75.29 million (-85.23%) on June 30, 2025.
  • Over the past year, ODD quarterly cash from operations has dropped by -$12.74 million (-49.41%).
  • ODD quarterly cash from operations is now -85.23% below its all-time high of $88.34 million, reached on March 31, 2025.

Performance

3-Month Change

-85.23%

1-Year Change

-49.41%

3-Year Change

+2590.31%

5-Year Change

-18.83%

ODD Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

52.89%
ODD quarterly cash from operations is higher than 52.89% of companies in Technology sector

Range

All-Time High

$88.34M
ODD quarterly cash from operations is currently -85.23% below its historical high of $88.34 million

3-Year Low

$2.72M
ODD quarterly cash from operations is currently +380.41% 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 CFF

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

$133.71M-$12.74M(-8.70%)
June 30, 2025

Summary

  • As of today, ODD TTM cash from operations is $133.71 million, with the most recent change of -$12.74 million (-8.70%) on June 30, 2025.
  • Over the past year, ODD TTM cash from operations has increased by +$16.78 million (+14.35%).
  • ODD TTM cash from operations is now -8.70% below its all-time high of $146.45 million, reached on March 31, 2025.

Performance

3-Month Change

-8.7%

1-Year Change

+14.35%

3-Year Change

+707.42%

5-Year Change

+731.78%

ODD TTM Cash From Operations Chart

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Highlights

Sector Percentile

62.62%
ODD TTM cash from operations is higher than 62.62% of companies in Technology sector

Range

All-Time High

$146.45M
ODD TTM cash from operations is currently -8.70% below its historical high of $146.45 million

3-Year Low

$19.28M
ODD TTM cash from operations is currently +593.65% 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 CFF

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

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

ODD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.5%-49.4%+14.3%
3Y3 Years+1247.5%+2590.3%+707.4%
5Y5 Years+498.5%-18.8%+731.8%

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%-85.2%+380.4%-8.7%+593.6%
5Y5-Yearat high+1247.5%-85.2%+2590.3%-8.7%+731.8%
All-TimeAll-Timeat high+1247.5%-85.2%+2590.3%-8.7%+731.8%

ODD Cash From Operations History

DateAnnualQuarterlyTTM
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%)
Sep 2023
-
$3.58M(-84.3%)
$99.31M(+0.9%)
DateAnnualQuarterlyTTM
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 $13.05M

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 -$12.74M (-49.41%)

What is Oddity Tech Ltd. TTM cash from operations?

The current TTM cash from operations of ODD is $133.71M

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 +$16.78M (+14.35%)
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