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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) Change in Cash: 2022-2025

Historic Change in Cash for Oddity Tech (ODD) over the last 3 years, with Sep 2025 value amounting to -$64.8 million.

  • Oddity Tech's Change in Cash fell 7087.03% to -$64.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.0 million, marking a year-over-year increase of 2431.97%. This contributed to the annual value of $11.6 million for FY2024, which is 366.35% up from last year.
  • Per Oddity Tech's latest filing, its Change in Cash stood at -$64.8 million for Q3 2025, which was down 112.47% from $520.0 million recorded in Q2 2025.
  • Oddity Tech's 5-year Change in Cash high stood at $520.0 million for Q2 2025, and its period low was -$64.8 million during Q3 2025.
  • In the last 3 years, Oddity Tech's Change in Cash had a median value of -$902,000 in 2024 and averaged $49.9 million.
  • The largest annual percentage gain for Oddity Tech's Change in Cash in the last 5 years was 5,451.00% (2025), contrasted with its biggest fall of 7,087.03% (2025).
  • Oddity Tech's Change in Cash (Quarterly) stood at $15.0 million in 2022, then plummeted by 281.77% to -$27.3 million in 2023, then plummeted by 30.74% to -$35.7 million in 2024, then plummeted by 7,087.03% to -$64.8 million in 2025.
  • Its Change in Cash was -$64.8 million in Q3 2025, compared to $520.0 million in Q2 2025 and $86.6 million in Q1 2025.