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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.
  • Latest data reveals that Oddity Tech reported Free Cash Flow of -$7.8 million as of Q3 2025, which was down 14599.24% from $14.0 million recorded in Q2 2025.
  • Oddity Tech's 5-year Free Cash Flow high stood at $89.3 million for Q1 2025, and its period low was -$7.8 million during Q3 2025.
  • Moreover, its 4-year median value for Free Cash Flow was $17.0 million (2024), whereas its average is $26.3 million.
  • In the last 5 years, Oddity Tech's Free Cash Flow skyrocketed by 28726.16% in 2024 and then plummeted 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 tumbled by 33.51% to $8.4 million in 2023, then surged by 102.24% to $17.0 million in 2024, then plummeted by 146.04% to -$7.8 million in 2025.
  • Its Free Cash Flow was -$7.8 million in Q3 2025, compared to $14.0 million in Q2 2025 and $89.3 million in Q1 2025.