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Oddity Tech Ltd
ODD62.120USD
-1.550-2.43%
Close 09/16, 16:00（ET）Quotes delayed by 15 min
62.190USD+62.190After-hours 09/16, 20:00 (ET)
3.47BMarket Cap
31.49P/E TTM
Oddity Tech Ltd
62.120
-1.550-2.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-49.41%13.05M
10.91%88.34M
104.49%16.16M
350.99%16.16M
13.29%25.79M
49.72%79.65M
--7.91M
--3.58M
--22.77M
230.94%53.20M
--16.07M
Net income from continuing operations
8.34%49.28M
14.70%37.83M
3.62%5.30M
362.15%17.72M
51.65%45.49M
68.37%32.98M
--5.11M
--3.83M
--30.00M
550.61%19.59M
--3.01M
Operating gains losses
15.50%2.65M
15.38%2.66M
12.32%2.66M
14.86%2.57M
9.38%2.30M
21.11%2.30M
--2.37M
--2.23M
--2.10M
66.23%1.90M
--1.14M
Deferred tax
47.77%-807.00K
76.73%-302.00K
11.77%-1.06M
-166.37%-450.00K
-217.90%-1.54M
-419.20%-1.30M
---1.20M
--678.00K
---486.00K
63.34%-250.00K
---682.00K
Other non-cash items
25.82%-862.00K
93.17%-31.00K
610.71%2.29M
-2506.85%-1.90M
-455.98%-1.16M
-299.12%-454.00K
---448.00K
---73.00K
---209.00K
219.37%228.00K
---191.00K
Change in working capital
-79.03%-46.99M
4.70%41.10M
72.67%-1.49M
70.54%-4.51M
-134.49%-26.25M
31.19%39.25M
---5.44M
---15.32M
---11.19M
160.92%29.92M
--11.47M
-Change in receivables
1565.41%2.71M
-179.23%-4.29M
185.30%1.66M
630.20%790.00K
-125.91%-185.00K
-60.00%-1.54M
---1.94M
---149.00K
--714.00K
4.86%-960.00K
---1.01M
-Change in inventory
268.08%2.02M
208.72%3.55M
25.67%-10.30M
87.47%-935.00K
-116.40%-1.20M
-962.53%-3.27M
---13.85M
---7.46M
--7.34M
114.38%379.00K
---2.64M
-Change in prepaid expenses
-23.32%4.21M
8.93%-4.63M
-81.80%-2.32M
103.66%57.00K
98.09%5.49M
-19.96%-5.08M
---1.27M
---1.56M
--2.77M
25.44%-4.24M
---5.69M
-Change in payables and accrued expense
-160.26%-8.09M
-75.01%4.90M
-780.04%-8.47M
8.76%-8.04M
-128.45%-3.11M
161.56%19.62M
---962.00K
---8.82M
--10.93M
129.35%7.50M
--3.27M
-Change in other current assets
70.95%1.94M
69.89%1.97M
-49.37%2.34M
--1.67M
198.44%1.14M
0.43%1.16M
--4.62M
----
---1.15M
-11.09%1.15M
--1.30M
Cash from non-recurring investing activities
Cash from operating activities
-49.41%13.05M
10.91%88.34M
104.49%16.16M
350.99%16.16M
13.29%25.79M
49.72%79.65M
--7.91M
--3.58M
--22.77M
230.94%53.20M
--16.07M
Investing cash flow
Net cash from continuing investing activities
12.87%2.50M
38.37%2.89M
134.75%3.75M
18.98%2.10M
87.71%2.21M
94.06%2.09M
--1.60M
--1.77M
--1.18M
-55.53%1.08M
--2.42M
Capital expenditures
12.87%2.50M
38.37%2.89M
134.75%3.75M
18.98%2.10M
87.71%2.21M
94.06%2.09M
--1.60M
--1.77M
--1.18M
-55.53%1.08M
--2.42M
Net cash flow from disposal of fixed assets
12.04%949.00K
52.98%1.00M
68.02%872.00K
9.14%896.00K
95.61%847.00K
99.70%655.00K
--519.00K
--821.00K
--433.00K
-58.00%328.00K
--781.00K
Net cash flow from intangible asset transactions
13.38%1.55M
31.71%1.89M
166.88%2.88M
27.54%1.20M
83.13%1.37M
91.59%1.44M
--1.08M
--944.00K
--747.00K
-54.36%749.00K
--1.64M
Net cash flow from business transactions
----
----
----
----
----
----
---23.17M
----
----
----
----
Net cash flow from investment products
-434.41%-33.16M
97.62%-1.07M
242.78%40.17M
136.59%22.55M
79.49%-6.20M
-550.09%-45.01M
---28.13M
---61.63M
---30.25M
--10.00M
----
Net cash flow from other investing activities
----
----
----
--0.00
----
----
--21.99M
--0.00
---22.92M
---250.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-323.51%-35.66M
91.59%-3.96M
217.79%36.42M
132.26%20.45M
84.51%-8.42M
-643.05%-47.10M
---30.92M
---63.39M
---54.35M
458.09%8.67M
---2.42M
Financing cash flow
Cash flow from continuous financing activities
6762.01%542.42M
-69.97%1.93M
-2124.61%-88.03M
-165.50%-37.56M
-362.09%-8.14M
328.62%6.43M
---3.96M
--57.34M
---1.76M
-2830.21%-2.81M
---96.00K
Net cash flow from debt Issuance/repayment
--583.50M
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.65M
-2672.92%-2.66M
---96.00K
Net cash flow from common stock issuance/repurchase
----
----
-4059.73%-100.00M
-166.64%-36.93M
---10.36M
----
---2.40M
--55.41M
----
----
----
Proceeds from stock option exercised by employees
329.67%9.51M
-69.97%1.93M
12226.32%9.37M
-40.39%996.00K
--2.21M
--6.43M
--76.00K
--1.67M
----
----
----
Net cash flow from other financing activities
---50.59M
----
259.85%2.60M
-721.76%-1.63M
100.00%0.00
100.00%0.00
---1.63M
--262.00K
---111.00K
---151.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
6762.01%542.42M
-69.97%1.93M
-2124.61%-88.03M
-165.50%-37.56M
-362.09%-8.14M
328.62%6.43M
---3.96M
--57.34M
---1.76M
-2830.21%-2.81M
---96.00K
Net cash flow
Beginning cash balance
76.42%136.94M
29.87%50.35M
30.23%86.08M
26.60%86.98M
-23.98%77.62M
-10.08%38.77M
--66.10M
--68.71M
--102.10M
39.58%43.11M
--30.89M
Current period cash flow changes
5451.00%519.96M
122.87%86.59M
-30.74%-35.74M
65.47%-902.00K
128.05%9.37M
-34.13%38.85M
---27.33M
---2.61M
---33.39M
330.86%58.98M
--13.69M
Effect of exchange rate changes
9.63%148.00K
323.62%284.00K
20.05%-291.00K
132.64%47.00K
429.27%135.00K
-71.62%-127.00K
---364.00K
---144.00K
---41.00K
-155.64%-74.00K
--133.00K
Ending cash balance
655.19%656.90M
76.42%136.94M
29.87%50.35M
30.23%86.08M
26.60%86.98M
-23.98%77.62M
--38.77M
--66.10M
--68.71M
129.03%102.10M
--44.58M
Free cash flow
-55.26%10.55M
10.17%85.44M
96.83%12.42M
673.32%14.06M
9.22%23.58M
48.80%77.56M
--6.31M
--1.82M
--21.59M
281.76%52.12M
--13.65M
Currency unit
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Audit opinions
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