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
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Oddity Tech (ODD) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Oddity Tech (ODD) over the last 4 years, with Q3 2025 value amounting to -$7.8 million.

  • Oddity Tech's Free Cash Flow fell 14599.24% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.5 million, marking a year-over-year decrease of 1502.25%. This contributed to the annual value of $141.0 million for FY2024, which is 5748.14% up from last year.
  • Per Oddity Tech's latest filing, its Free Cash Flow stood at -$7.8 million for Q3 2025, which was down 14599.24% from $14.0 million recorded in Q2 2025.
  • Oddity Tech's Free Cash Flow's 5-year high stood at $89.3 million during Q1 2025, with a 5-year trough of -$7.8 million in Q3 2025.
  • Its 4-year average for Free Cash Flow is $26.3 million, with a median of $17.0 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 28726.16% in 2024, then tumbled by 14599.24% in 2025.
  • Over the past 4 years, Oddity Tech's Free Cash Flow (Quarter) stood at $12.7 million in 2022, then crashed by 33.51% to $8.4 million in 2023, then soared by 102.24% to $17.0 million in 2024, then tumbled by 146.04% to -$7.8 million in 2025.
  • Its Free Cash Flow stands at -$7.8 million for Q3 2025, versus $14.0 million for Q2 2025 and $89.3 million for Q1 2025.