Oddity Tech Ltd Cl A (ODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,745 | 101,491 | 58,534 | 21,728 | 13,920 |
| Depreciation Amortization | 12,599 | 9,827 | 8,605 | 4,408 | 4,006 |
| Income taxes - deferred | -4,265 | -4,350 | -1,256 | -1,515 | -903 |
| Accounts receivable | -7,715 | 728 | -2,340 | -2,435 | -588 |
| Accounts payable and accrued liabilities | -3,173 | 23,248 | 9,278 | 7,788 | 21,087 |
| Other Working Capital | -63,232 | 7,078 | -1,992 | 7,714 | -8,906 |
| Other Operating Activity | 42,622 | -258 | 16,626 | 1,344 | -18,392 |
| Operating Cash Flow | $87,581 | $137,764 | $87,455 | $39,032 | $10,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,912 | 11,506 | -110,012 | -18,000 | 0 |
| PPE Investments | -16,186 | -9,602 | -5,619 | -2,347 | -5,725 |
| Net Acquisitions | N/A | N/A | -23,173 | N/A | -11,787 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,051 | -1,020 |
| Other Investing Activity | -150 | -552 | -1,187 | -5,433 | -1,270 |
| Investing Cash Flow | $-267,248 | $1,352 | $-139,991 | $-25,780 | $-18,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,456 | N/A | N/A | 648 | N/A |
| Common Stock Issued | 12,242 | 18,706 | 54,753 | -532 | N/A |
| Common Stock Repurchased | N/A | -147,283 | N/A | N/A | N/A |
| Other Financing Activity | -63,350 | 1,278 | -5,942 | -362 | -318 |
| Financing Cash Flow | $531,348 | $-127,299 | $48,811 | $-246 | $-318 |
| Exchange Rate Effect | 251 | -236 | -623 | -781 | -359 |
| Beginning Cash Position | 50,347 | 38,766 | 43,114 | 30,889 | 40,124 |
| End Cash Position | 402,279 | 50,347 | 38,766 | 43,114 | 30,889 |
| Net Cash Flow | $351,932 | $11,581 | $-4,348 | $12,225 | $-9,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,581 | 137,764 | 87,455 | 39,032 | 10,224 |
| Capital Expenditure | -16,186 | -9,602 | -5,619 | -2,347 | -5,725 |
| Free Cash Flow | 71,395 | 128,162 | 81,836 | 36,685 | 4,499 |