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Cash Flow Statement
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) Free Cash Flow: 2022-2025

Historic Free Cash Flow for Oddity Tech (ODD) over the last 3 years, with Sep 2025 value amounting to -$8.8 million.

  • Oddity Tech's Free Cash Flow fell 154.77% 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 16.07%. This contributed to the annual value of $133.0 million for FY2024, which is 58.49% up from last year.
  • Per Oddity Tech's latest filing, its Free Cash Flow stood at -$8.8 million for Q3 2025, which was down 167.83% from $13.0 million recorded in Q2 2025.
  • In the past 5 years, Oddity Tech's Free Cash Flow registered a high of $88.3 million during Q1 2025, and its lowest value of -$8.8 million during Q3 2025.
  • In the last 3 years, Oddity Tech's Free Cash Flow had a median value of $16.2 million in 2024 and averaged $28.9 million.
  • As far as peak fluctuations go, Oddity Tech's Free Cash Flow surged by 350.99% in 2024, and later tumbled by 154.77% in 2025.
  • Quarterly analysis of 4 years shows Oddity Tech's Free Cash Flow stood at $19.8 million in 2022, then crashed by 59.99% to $7.9 million in 2023, then surged by 104.49% to $16.2 million in 2024, then crashed by 154.77% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, $13.0 million for Q2 2025, and $88.3 million during Q1 2025.