Oddity Tech Ltd.
ODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,745 | $49,285 | $37,831 | $5,298 |
| Dep. & Amort. | $2,673 | $2,653 | $2,655 | $2,663 |
| Deferred Tax | -$2,353 | -$807 | -$302 | -$1,057 |
| Stock-Based Comp. | $0 | $0 | $7,084 | $8,460 |
| Change in WC | -$35,796 | -$48,035 | $41,099 | -$1,578 |
| Other Non-Cash | $8,881 | $9,952 | -$31 | $2,379 |
| Operating Cash Flow | -$8,850 | $13,048 | $88,336 | $16,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,403 | -$2,350 | -$1,002 | -$872 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,848 | -$80,155 | -$1,069 | -$67,427 |
| Inv. Sales/Matur. | -$25,635 | $47,000 | $0 | $107,594 |
| Other Inv. Act. | -$361 | -$150 | -$1,890 | -$2,877 |
| Investing Cash Flow | -$43,247 | -$35,655 | -$3,961 | $36,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $560 | $9,513 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100,303 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,068 | $532,908 | $1,931 | $11,972 |
| Financing Cash Flow | -$12,508 | $542,421 | $1,931 | -$88,028 |
| Forex Effect | -$222 | $148 | $284 | -$291 |
| Net Chg. in Cash | -$64,827 | $519,962 | $86,590 | -$35,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656,822 | $136,860 | $50,347 | $86,083 |
| End Cash | $591,995 | $656,822 | $136,937 | $50,347 |
| Free Cash Flow | -$9,856 | $12,099 | $85,874 | $13,977 |