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Oddity Tech Ltd
NASDAQ:ODD

Watchlist Manager
Oddity Tech Ltd
NASDAQ:ODD
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Price: 31.79 USD 3.92% Market Closed
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Oddity Tech Ltd

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
68
72
59
72
87
101
101
106
110
110
Depreciation & Amortization
7
9
9
9
9
10
10
10
11
11
Change in Deffered Taxes
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(5)
Stock-Based Compensation
10
22
24
29
34
24
25
25
28
34
Other Non-Cash Items
10
22
24
28
31
20
24
25
29
37
Cash Taxes Paid
0
0
11
0
0
0
36
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
(0)
(2)
7
(7)
3
7
9
(13)
(44)
Cash from Operating Activities
99
N/A
103
+4%
87
-15%
114
+30%
117
+3%
130
+11%
138
+6%
146
+6%
134
-9%
109
-19%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(6)
(7)
(8)
(8)
(10)
(11)
(11)
(15)
Other Items
(61)
(123)
(134)
(189)
(142)
(58)
12
55
28
(32)
Cash from Investing Activities
(69)
N/A
(132)
-92%
(140)
-6%
(196)
-40%
(150)
+23%
(66)
+56%
1
N/A
44
+3 191%
17
-61%
(46)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
57
55
61
53
(40)
(128)
(133)
(115)
(79)
Net Issuance of Debt
(5)
(5)
(4)
(2)
0
0
0
0
584
583
Other
(0)
0
(2)
(1)
(1)
(3)
1
0
(50)
(61)
Cash from Financing Activities
(5)
N/A
53
N/A
49
-7%
58
+19%
52
-11%
(43)
N/A
(127)
-194%
(132)
-4%
419
N/A
444
+6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
Net Change in Cash
24
N/A
22
-11%
(4)
N/A
(24)
-463%
18
N/A
20
+9%
12
-42%
59
+412%
570
+861%
506
-11%
Free Cash Flow
Free Cash Flow
91
N/A
93
+2%
82
-12%
107
+31%
109
+2%
122
+11%
128
+5%
135
+6%
122
-10%
94
-23%

See Also

Summary
ODD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODD stock valuation using valuation multiples.
Wall Street Estimates
ODD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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