Annual CFO:
$137.76M+$50.31M(+57.53%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1247.5% | -110.0% | at low | -25.8% | +463.9% |
| 5Y | 5-Year | at high | +1247.5% | -110.0% | at low | -25.8% | +576.2% |
| All-Time | All-Time | at high | +1247.5% | -110.0% | at low | -25.8% | +576.2% |
ODD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)