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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Oddity Tech (ODD) Cash from Financing Activities: 2022-2025

Historic Cash from Financing Activities for Oddity Tech (ODD) over the last 3 years, with Sep 2025 value amounting to -$12.5 million.

  • Oddity Tech's Cash from Financing Activities rose 66.70% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $443.8 million, marking a year-over-year increase of 1126.69%. This contributed to the annual value of -$127.3 million for FY2024, which is 360.80% down from last year.
  • Oddity Tech's Cash from Financing Activities amounted to -$12.5 million in Q3 2025, which was down 102.31% from $542.4 million recorded in Q2 2025.
  • In the past 5 years, Oddity Tech's Cash from Financing Activities registered a high of $542.4 million during Q2 2025, and its lowest value of -$88.0 million during Q4 2024.
  • Over the past 3 years, Oddity Tech's median Cash from Financing Activities value was -$2.8 million (recorded in 2023), while the average stood at $41.2 million.
  • Per our database at Business Quant, Oddity Tech's Cash from Financing Activities spiked by 104,360.00% in 2023 and then slumped by 2,124.61% in 2024.
  • Oddity Tech's Cash from Financing Activities (Quarterly) stood at -$652,000 in 2022, then crashed by 506.90% to -$4.0 million in 2023, then slumped by 2,124.61% to -$88.0 million in 2024, then skyrocketed by 66.70% to -$12.5 million in 2025.
  • Its last three reported values are -$12.5 million in Q3 2025, $542.4 million for Q2 2025, and $1.9 million during Q1 2025.