Oddity Tech Ltd Cl A (ODD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,361 | 110,745 | 104,861 | 87,116 | 37,831 |
| Depreciation Amortization | 5,123 | 12,599 | 7,981 | 5,308 | 2,655 |
| Income taxes - deferred | -1,803 | -4,265 | -3,462 | -1,109 | -302 |
| Accounts receivable | -6,411 | -7,715 | -300 | -1,578 | -4,289 |
| Accounts payable and accrued liabilities | -10,704 | -3,173 | -19,167 | -7,315 | 41,642 |
| Other Working Capital | -10,294 | -63,232 | -42,580 | -6,784 | 41,068 |
| Other Operating Activity | 25,216 | 42,622 | 45,201 | 25,746 | -30,269 |
| Operating Cash Flow | $-20,234 | $87,581 | $92,534 | $101,384 | $88,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,435 | -250,912 | -71,707 | -34,224 | -1,069 |
| PPE Investments | -5,055 | -16,186 | -10,215 | -4,812 | -2,741 |
| Other Investing Activity | 0 | -150 | -941 | -580 | -151 |
| Investing Cash Flow | $-23,490 | $-267,248 | $-82,863 | $-39,616 | $-3,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 582,456 | 583,120 | 583,500 | N/A |
| Common Stock Issued | 13 | 12,242 | 12,004 | 11,444 | 1,931 |
| Common Stock Repurchased | -80,055 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -63,350 | -63,280 | -50,592 | 0 |
| Financing Cash Flow | $-80,042 | $531,348 | $531,844 | $544,352 | $1,931 |
| Exchange Rate Effect | 106 | 251 | 210 | 432 | 284 |
| Beginning Cash Position | 402,279 | 50,347 | 50,347 | 50,347 | 50,347 |
| End Cash Position | 278,619 | 402,279 | 592,072 | 656,899 | 136,937 |
| Net Cash Flow | $-123,660 | $351,932 | $541,725 | $606,552 | $86,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,234 | 87,581 | 92,534 | 101,384 | 88,336 |
| Capital Expenditure | -5,055 | -16,186 | -10,215 | -4,812 | -2,741 |
| Free Cash Flow | -25,289 | 71,395 | 82,319 | 96,572 | 85,595 |