Oddity Tech Ltd.
ODD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $59 | $22 | $14 |
| Dep. & Amort. | $10 | $9 | $4 | $4 |
| Deferred Tax | -$4 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $25 | $24 | $7 | $2 |
| Change in WC | $7 | -$2 | $7 | -$10 |
| Other Non-Cash | -$1 | -$1 | $1 | $1 |
| Operating Cash Flow | $138 | $87 | $39 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$8 | -$7 |
| Net Acquisitions | $0 | -$23 | $0 | -$12 |
| Inv. Purchases | -$117 | -$110 | -$18 | $0 |
| Inv. Sales/Matur. | $128 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$5 | -$0 | -$0 |
| Investing Cash Flow | $1 | -$140 | -$26 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$0 | -$0 |
| Stock Issued | $0 | $53 | $0 | $0 |
| Stock Repurch. | -$148 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $0 | $0 |
| Financing Cash Flow | -$127 | $49 | -$0 | -$0 |
| Forex Effect | -$0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $12 | -$4 | $12 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $43 | $31 | $40 |
| End Cash | $50 | $39 | $43 | $31 |
| Free Cash Flow | $130 | $82 | $31 | $3 |