Oddity Tech Ltd Cl A (ODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,861 | 87,116 | 37,831 | 101,491 | 96,193 |
| Depreciation Amortization | 7,981 | 5,308 | 2,655 | 9,827 | 7,164 |
| Income taxes - deferred | -3,462 | -1,109 | -302 | -4,350 | -3,293 |
| Accounts receivable | -300 | -1,578 | -4,289 | 728 | -931 |
| Accounts payable and accrued liabilities | -19,167 | -7,315 | 41,642 | 23,248 | 6,039 |
| Other Working Capital | -42,580 | -6,784 | 41,251 | 7,078 | 4,973 |
| Other Operating Activity | 45,201 | 25,746 | -30,452 | -258 | 11,454 |
| Operating Cash Flow | $92,534 | $101,384 | $88,336 | $137,764 | $121,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,707 | -34,224 | -1,069 | 11,506 | -28,661 |
| PPE Investments | -10,215 | -4,812 | -2,462 | -8,003 | -5,815 |
| Other Investing Activity | -941 | -580 | -430 | -2,151 | -590 |
| Investing Cash Flow | $-82,863 | $-39,616 | $-3,961 | $1,352 | $-35,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,120 | 583,500 | N/A | N/A | N/A |
| Common Stock Issued | 12,004 | 11,444 | 1,931 | 18,706 | 9,641 |
| Common Stock Repurchased | N/A | N/A | N/A | -147,283 | -47,283 |
| Other Financing Activity | -63,280 | -50,592 | 0 | 1,278 | -1,629 |
| Financing Cash Flow | $531,844 | $544,352 | $1,931 | $-127,299 | $-39,271 |
| Exchange Rate Effect | 210 | 432 | 284 | -236 | 55 |
| Beginning Cash Position | 50,347 | 50,347 | 50,347 | 38,766 | 38,766 |
| End Cash Position | 592,072 | 656,899 | 136,937 | 50,347 | 86,083 |
| Net Cash Flow | $541,725 | $606,552 | $86,590 | $11,581 | $47,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,534 | 101,384 | 88,336 | 137,764 | 121,599 |
| Capital Expenditure | -10,215 | -4,812 | -2,462 | -8,003 | -5,815 |
| Free Cash Flow | 82,319 | 96,572 | 85,874 | 129,761 | 115,784 |