Oddity Tech Ltd. (ODD)

ODD Cash Flow Statement

Operating, investing, and financing cash flow analysis

ODD Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-20.989M	-20.234M	-4.953M	-8.850M	13.048M	88.336M	16.165M	16.159M	25.793M
Net Income	51.553M	-21.361M	5.884M	17.745M	49.285M	37.831M	5.298M	17.719M	45.491M
Depreciation & Amortization	12.301M	4.269M	2.706M	2.673M	2.653M	2.655M	2.663M	2.566M	2.297M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	7.084M	8.460M	0.00	6.959M
Change in Accounts Receivable	60.469M	23.313M	16.902M	9.488M	10.766M	13.477M	9.188M	10.847M	11.637M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-115.022M	-10.294M	-20.897M	-35.796M	-48.035M	41.099M	-1.578M	-4.939M	-26.247M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.792M	-858K	-979K	-1.006M	-949K	-2.462M	-2.188M	-2.029M	-2.025M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-80.055M	-80.055M	0.00	0.00	0.00	0.00	-100.303M	-36.927M	-10.356M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-24.781M	-21.092M	-5.932M	-9.856M	12.099M	85.874M	13.977M	14.130M	23.768M
Net Change in Cash	141.667M	-123.682M	-189.786M	-64.827M	519.962M	86.590M	-35.736M	-902K	9.367M

ODD Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Cash from Operations (CFO)	87.581M	137.764M	87.455M	39.032M	9.865M	23.017M
Net Income	110.745M	101.491M	58.534M	21.728M	13.920M	11.713M
Depreciation & Amortization	10.687M	9.827M	8.605M	4.408M	4.006M	4.258M
Stock-Based Compensation	0.00	25.022M	24.111M	6.697M	2.107M	99K
Change in Accounts Receivable	16.902M	9.188M	9.916M	7.576M	5.141M	4.536M
Change in Inventory	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—
Change in Working Capital	-63.477M	7.005M	-2.037M	7.117M	-10.339M	6.546M
Cash from Investing	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.936M	-8.003M	-5.619M	-7.780M	-6.745M	-3.264M
Acquisitions	0.00	0.00	-23.173M	0.00	-11.787M	0.00
Cash from Financing	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-147.586M	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	83.645M	129.761M	81.836M	31.252M	3.120M	19.753M
Net Change in Cash	351.862M	11.581M	-4.348M	12.225M	-9.235M	29.850M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oddity Tech Ltd.

Operating globally, Oddity Tech Ltd. and its affiliated companies function as a consumer technology enterprise. It delivers beauty and wellness merchandise, leveraging its proprietary PowerMatch technology. The firm's strategic focus is on developing and growing digitally native brands, aiming to revolutionize the traditionally brick-and-mortar beauty and wellness sectors. Its product portfolio features items for the face, complexion, eyes, brows, lips, and general skincare, marketed under the IL MAKIAGE label. Additionally, the SpoiledChild brand specializes in hair and skin care solutions. Founded in 2013, this corporation maintains its headquarters in Tel Aviv-Jaffa, Israel.

Tel Aviv-Jaffa

489 employees

oddity.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Oran Holtzman

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