Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Oddity Tech (ODD) Free Cash Flow (2022 - 2025)

Oddity Tech has reported Free Cash Flow over the past 4 years, most recently at -$11.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$11.8 million for Q4 2025, down 212.85% from a year ago — trailing twelve months through Dec 2025 was $83.6 million (down 37.81% YoY), and the annual figure for FY2025 was $83.6 million, down 37.81%.
  • Free Cash Flow reached -$11.8 million in Q4 2025 per ODD's latest filing, down from -$7.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $89.3 million in Q1 2025 and bottomed at -$11.8 million in Q4 2025.
  • Median Free Cash Flow over the past 4 years was $13.3 million (2022), compared with a mean of $22.8 million.
  • The largest annual shift saw Free Cash Flow soared 287.26% in 2024 before it tumbled 212.85% in 2025.
  • Over 4 years, Free Cash Flow stood at $12.7 million in 2022, then plummeted by 66.68% to $4.2 million in 2023, then soared by 148.63% to $10.5 million in 2024, then crashed by 212.85% to -$11.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ODD at -$11.8 million in Q4 2025, -$7.8 million in Q3 2025, and $14.0 million in Q2 2025.