Annual CFO
$137.76M$50.31M+57.53%
Summary
- Current Value
- As of today, ODD annual cash from operations is $137.76M, up +57.53% on
- Historical Performance
- ODD annual cash from operations is up +1247.46% over the past 3 years, and up +498.53% over the past 5 years
- All-Time High Comparison
- ODD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ODD annual cash from operations is +252.95% above its 3-year low of $39.03M reached on an earlier date
- Sector Comparison
- ODD annual cash from operations is higher than 67.38% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $137.76M | +57.5% | +1247.5% | +498.5% | +498.5% | |
| Quarterly Cash From Operations | -$8.85M | -154.8% | -425.9% | -155.1% | -155.1% | |
| TTM Cash From Operations | $108.70M | +351.7% | +463.9% | +576.2% | +576.2% | |
| Price | $33.49 | -22.6% | – | – | – | |
| Annual Cash From Investing | $1.35M | +101.0% | +107.2% | -79.7% | -79.7% | |
| Annual Cash From Financing | -$127.30M | -360.8% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Free Cash Flow | $129.76M | +58.6% | +2784.2% | +556.9% | +556.9% | |
| Annual CAPEX | $8.00M | +42.4% | +39.8% | +145.2% | +145.2% | |
| Annual Net Income | $101.49M | +73.4% | +629.1% | +766.5% | +766.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.76M | at high | |
| 5Y | $137.76M | at high | |
| All | $137.76M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.03M | N/A | +252.9% |
| 5Y | $10.22M | +1247.5% | |
| All | $10.22M | +1247.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $137.76M | +57.5% | |
| $87.46M | +124.1% | |
| $39.03M | +281.8% |
| Year | Value | Change |
|---|---|---|
| $10.22M | -55.6% | |
| $23.02M | - |
FAQ
What is the current annual cash from operations of ODD?
As of today, ODD annual cash from operations is $137.76M
What is 1-year change in ODD annual cash from operations?
ODD annual cash from operations is up +57.53% year-over-year
What is 3-year change in ODD annual cash from operations?
ODD annual cash from operations is up +1247.46% over the past 3 years
How far is ODD annual cash from operations from its all-time high?
ODD annual cash from operations is currently at its all-time high
How does ODD annual cash from operations rank versus sector peers?
ODD annual cash from operations is higher than 67.38% of companies in Technology sector
When is ODD next annual earnings release?
The next annual earnings release for ODD is on
Quarterly CFO
-$8.85M$21.90M-167.83%
Summary
- Current Value
- As of today, ODD quarterly cash from operations is -$8.85M, down -167.83% on
- Historical Performance
- ODD quarterly cash from operations is down -154.77% year-over-year, and down -425.85% over the past 3 years
- All-Time High Comparison
- ODD quarterly cash from operations is currently -110.02% below its historical high of $88.34M set on
- 3-Year Low Comparison
- ODD quarterly cash from operations is at its 3-year low
- Sector Comparison
- ODD quarterly cash from operations is higher than 9.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.85M | -167.8% | -154.8% | -425.9% | -155.1% | |
| Annual Cash From Operations | $137.76M | – | +57.5% | +1247.5% | +498.5% | |
| TTM Cash From Operations | $108.70M | -18.7% | +351.7% | +463.9% | +576.2% | |
| Price | $33.49 | -34.0% | -22.6% | – | – | |
| Quarterly Cash From Investing | -$43.25M | -21.3% | -311.5% | -159.7% | -1685.6% | |
| Quarterly Cash From Financing | -$12.51M | -102.3% | +66.7% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$14.25M | -233.2% | -200.9% | -1911.0% | -204.4% | |
| Quarterly CAPEX | $5.40M | +129.9% | +166.3% | +180.1% | +123.1% | |
| Quarterly Net Income | $17.75M | -64.0% | +0.1% | +544.6% | +489.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.34M | -110.0% | |
| 3Y | $88.34M | -110.0% | |
| 5Y | $88.34M | -110.0% | |
| All | $88.34M | -110.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85M | at low | |
| 3Y | -$8.85M | at low | |
| 5Y | -$8.85M | at low | |
| All | -$8.85M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ODD?
As of today, ODD quarterly cash from operations is -$8.85M
What is ODD quarterly cash from operations most recent change?
ODD quarterly cash from operations was down -167.83% on September 30, 2025
What is 1-year change in ODD quarterly cash from operations?
ODD quarterly cash from operations is down -154.77% year-over-year
How far is ODD quarterly cash from operations from its all-time high?
ODD quarterly cash from operations is currently -110.02% below its historical high of $88.34M set on March 31, 2025
How does ODD quarterly cash from operations rank versus sector peers?
ODD quarterly cash from operations is higher than 9.54% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
TTM CFO
$108.70M$25.01M-18.70%
Summary
- Current Value
- As of today, ODD TTM cash from operations is $108.70M, down -18.70% on
- Historical Performance
- ODD TTM cash from operations is up +351.71% year-over-year, and up +463.91% over the past 3 years
- All-Time High Comparison
- ODD TTM cash from operations is currently -18.70% below its historical high of $133.71M set on
- 3-Year Low Comparison
- ODD TTM cash from operations is +846.20% above its 3-year low of $11.49M reached on
- Sector Comparison
- ODD TTM cash from operations is higher than 58.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $108.70M | -18.7% | +351.7% | +463.9% | +576.2% | |
| Annual Cash From Operations | $137.76M | – | +57.5% | +1247.5% | +498.5% | |
| Quarterly Cash From Operations | -$8.85M | -167.8% | -154.8% | -425.9% | -155.1% | |
| Price | $33.49 | -34.0% | -22.6% | – | – | |
| TTM Cash From Investing | -$46.45M | -369.2% | -343.8% | -119.5% | -1817.6% | |
| TTM Cash From Financing | $443.82M | +6.0% | +1169.0% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | $96.30M | -22.8% | +371.2% | +634.1% | +605.3% | |
| TTM CAPEX | $12.40M | +37.4% | +242.1% | +101.4% | +412.1% | |
| TTM Net Income | $110.16M | +0.0% | +8.7% | +392.0% | +3558.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.71M | -18.7% | |
| 3Y | $133.71M | -18.7% | |
| 5Y | $133.71M | -18.7% | |
| All | $133.71M | -18.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.32M | N/A | +236.3% |
| 3Y | $11.49M | +846.2% | |
| 5Y | $11.49M | +846.2% | |
| All | $11.49M | +846.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ODD?
As of today, ODD TTM cash from operations is $108.70M
What is ODD TTM cash from operations most recent change?
ODD TTM cash from operations was down -18.70% on September 30, 2025
What is 1-year change in ODD TTM cash from operations?
ODD TTM cash from operations is up +351.71% year-over-year
How far is ODD TTM cash from operations from its all-time high?
ODD TTM cash from operations is currently -18.70% below its historical high of $133.71M set on June 30, 2025
How does ODD TTM cash from operations rank versus sector peers?
ODD TTM cash from operations is higher than 58.55% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ODD Official Website oddity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1907085/000110465925114099/0001104659-25-114099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1907085/000141057825000198/0001410578-25-000198-index.htm
- ODD Profile on Yahoo Finance finance.yahoo.com/quote/ODD
- ODD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odd