Oddity Tech reported cash from operations of -$20.23M and free cash flow of -$19.38M for the quarter ended Mar 2026, down 122.9% year over year. This cash flow statement covers 16 quarters of results from Jun 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 16.62M | 2.75M | -0.66M | 19.59M | 30.00M | 3.83M | 5.11M | 32.98M | 45.49M | 96.19M | 5.30M | 37.83M | 49.28M | 17.75M | 5.88M | -21.36M |
| Share-based CompensationStock Comp. | 1.52M | 1.68M | 1.81M | 2.56M | 12.23M | 7.51M | 6.86M | 6.96M | 16.56M | 8.84M | 7.08M | 9.77M | 8.88M | 8.16M | 8.10M | |
| Deferred Taxes | 0.15M | -0.85M | -0.25M | -0.49M | 0.68M | -1.20M | -1.30M | -1.54M | -3.29M | -0.30M | -0.81M | -2.35M | -0.80M | -1.80M | ||
| Cash from OperationsCash from Ops. | 2.72M | 19.76M | 53.20M | 22.77M | 3.58M | 7.91M | 79.65M | 25.79M | 121.60M | 88.34M | 13.05M | -8.85M | -4.95M | -20.23M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.15M | 1.16M | 1.16M | 1.15M | 1.16M | 1.14M | 3.96M | 1.97M | 1.94M | 0.33M | 3.70M | 1.94M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.85M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.10M | 1.10M | 1.90M | 2.10M | 2.23M | 2.37M | 2.30M | 2.30M | 7.16M | 2.65M | 2.65M | 2.67M | 2.71M | 4.27M | ||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -1.19M | 0.80M | -0.96M | 0.71M | -0.15M | -1.95M | -1.54M | -0.18M | -0.93M | -4.29M | 2.71M | 1.28M | -7.42M | -6.41M | ||
| Change in InventoryChange Inventory | -4.78M | -6.10M | 0.38M | 7.34M | -7.46M | -13.85M | -3.27M | -1.20M | -5.41M | 3.55M | 2.02M | -21.81M | -19.13M | -12.79M | ||
| Change in Account PayablesChange Payables | -6.09M | 15.16M | 27.45M | -33.16M | 2.66M | 12.33M | 29.50M | -27.22M | 6.04M | 41.64M | -48.96M | -11.85M | 15.99M | -10.70M | ||
| Change in Accured ExpensesChange Accured Exp. | 7.60M | 9.12M | 7.50M | 10.93M | -8.82M | -0.96M | 19.62M | -3.11M | 8.47M | 4.90M | -8.09M | 4.58M | -3.08M | 17.33M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | -0.33M | -0.31M | -0.33M | -0.43M | -0.82M | -0.52M | -0.66M | -0.85M | -2.40M | -1.00M | -0.95M | -1.01M | -0.98M | -0.86M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.04M | -0.25M | -1.63M | 0.88M | -0.33M | -0.19M | -0.59M | -0.15M | -0.43M | -0.36M | 0.79M | |||||
| Change in IntangiblesChange Intangibless | -1.26M | -1.27M | -0.75M | -0.75M | -0.94M | -1.08M | -1.11M | -1.18M | -3.42M | -1.46M | -1.40M | -4.40M | -4.20M | |||
| Divestments | -1.63M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -3.00M | 10.00M | -30.00M | -60.00M | 118.00M | -45.01M | -5.01M | -49.47M | -1.07M | -80.16M | -11.85M | 103.21M | -18.43M | |||
| Cash from Investing ActivitiesCash from Investing | -16.65M | -4.62M | 8.67M | -54.35M | -63.39M | -30.92M | -47.10M | -8.42M | -35.07M | -3.96M | -35.66M | -43.25M | -184.38M | -23.49M | ||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.04M | -0.15M | 0.35M | 1.47M | 0.08M | 6.43M | -1.36M | 9.64M | -1.75M | -3.11M | -1.97M | -1.66M | -1.60M | -2.61M | ||
| Cash from Financing ActivitiesCash from Financing | -0.06M | -0.65M | -2.81M | -1.76M | 57.34M | -3.96M | 6.43M | -8.14M | -39.27M | 1.93M | 542.42M | -12.51M | -0.50M | -80.04M | ||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.62M | 0.75M | 0.13M | -80.06M | ||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.71M | 0.56M | -0.07M | -0.04M | -0.14M | -0.36M | -0.13M | 0.14M | 0.06M | 0.28M | 0.15M | -0.22M | 0.04M | 0.11M | ||
| Change in Cash | -14.71M | 15.04M | 58.98M | -33.39M | 52.37M | -82.32M | 38.85M | 9.37M | 47.32M | 86.59M | 519.96M | -64.83M | -189.79M | -123.66M | ||
| Free Cash FlowFCF | 3.05M | 20.07M | 53.53M | 23.20M | 4.40M | 8.42M | 80.30M | 26.64M | 124.00M | 89.34M | 14.00M | -7.84M | -3.97M | -19.38M | ||
| Net Cash FlowNCF | -13.99M | 14.48M | 59.06M | -33.35M | -2.47M | -26.97M | 38.98M | 9.23M | 47.26M | 86.31M | 519.81M | -64.61M | -189.83M | -123.77M |