CSI Market
Sign In | Register

Oddity Tech Ltd (ODD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ODD Annual Cash Flow →
Reviewing cash flow figures over time highlights how Oddity Tech Ltd balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income110.75
Depreciation & amortization2.89
Amortization of Other Assets1.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories35.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.97
Investment Income Amortization Of Discount-
Increase In Prepaid Expenses And Other Receivables-
Increase Decrease In Operating Lease Asset-
Increase Decrease In Operating Lease Liability-
Income taxes-4.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.72
Increase (Decrease) in Accounts Payable, Trade-3.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.69
Discontinued operations0.00
Net Cash flow from Operating Activities87.58
Investing Activities
Capital Expenditures3.94
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities336.17
Real Estate Investments0.00
Payments Of Loan To Shareholder-
Proceeds From Repayment Of Loan To Shareholder-
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturity Of Marketable Securities-
Proceeds From Maturities Of Short Term Deposits-
Payments For Capitalized Software Development Costs And Investment In Other Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-267.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings582.46
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.35
Proceeds From Issuance Of Digital Securities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Tax With Holding In Connection With Employees Exercises Of Share Options And Vested Rsus-
Payments For Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities531.35
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow91.52
Total Cash Flow351.93
4 historic quarters locked

Sign in to unlock the full Oddity Tech Ltd cash flow history.

Sign In Create Free Account

About Oddity Tech Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-029490

Figures are derived from filed reports and may be restated. Historical data is subject to revision.