Oddity Tech Ltd.
ODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $49 | $38 | $5 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$2 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $7 | $8 |
| Change in WC | -$36 | -$48 | $41 | -$2 |
| Other Non-Cash | $9 | $10 | -$0 | $2 |
| Operating Cash Flow | -$9 | $13 | $88 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$80 | -$1 | -$67 |
| Inv. Sales/Matur. | -$26 | $47 | $0 | $108 |
| Other Inv. Act. | -$0 | -$0 | -$2 | -$3 |
| Investing Cash Flow | -$43 | -$36 | -$4 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $533 | $2 | $12 |
| Financing Cash Flow | -$13 | $542 | $2 | -$88 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$65 | $520 | $87 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $137 | $50 | $86 |
| End Cash | $592 | $657 | $137 | $50 |
| Free Cash Flow | -$10 | $12 | $86 | $14 |