Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oddity Tech (ODD) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Oddity Tech (ODD) over the last 4 years, with Q3 2025 value amounting to -$8.8 million.

  • Oddity Tech's Cash from Operations fell 15476.82% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.7 million, marking a year-over-year decrease of 1606.51%. This contributed to the annual value of $137.8 million for FY2024, which is 5752.56% up from last year.
  • According to the latest figures from Q3 2025, Oddity Tech's Cash from Operations is -$8.8 million, which was down 15476.82% from $13.0 million recorded in Q2 2025.
  • In the past 5 years, Oddity Tech's Cash from Operations ranged from a high of $88.3 million in Q1 2025 and a low of -$8.8 million during Q3 2025
  • Its 4-year average for Cash from Operations is $26.2 million, with a median of $16.2 million in 2024.
  • As far as peak fluctuations go, Oddity Tech's Cash from Operations skyrocketed by 35099.08% in 2024, and later crashed by 15476.82% in 2025.
  • Oddity Tech's Cash from Operations (Quarter) stood at $19.8 million in 2022, then tumbled by 59.99% to $7.9 million in 2023, then surged by 104.49% to $16.2 million in 2024, then crashed by 154.75% to -$8.8 million in 2025.
  • Its Cash from Operations was -$8.8 million in Q3 2025, compared to $13.0 million in Q2 2025 and $88.3 million in Q1 2025.