Oddity Tech Ltd. (ODD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.23M | -4.95M | -8.85M | 13.05M | 88.34M | 16.16M | 16.16M | 25.79M | 21.74M | 1.63M | 3.58M | 22.77M |
| Operating CF Margin % | -10.22% | -3.24% | -5.98% | 5.41% | 32.95% | 13.07% | 13.58% | 13.38% | 10.27% | 1.67% | 3.79% | 15.05% |
| Operating CF Growth % | -122.91% | -130.64% | -154.77% | -49.41% | 306.39% | 892.71% | 350.99% | 13.29% | -59.14% | -91.76% | - | - |
| Net Income | -21.36M | 5.88M | 17.75M | 49.28M | 37.83M | 5.3M | 17.72M | 45.49M | 9M | 1.34M | 3.83M | 30M |
| Depreciation & Amortization | 4.27M | 2.71M | 2.67M | 2.65M | 2.65M | 2.66M | 2.57M | 2.3M | 627.97K | 620.33K | 2.23M | 2.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.08M | 8.46M | 0 | 6.96M | 6.86M | 7.51M | 12.23M | 2.56M |
| Deferred Taxes | -1.8M | -803K | -2.35M | -807K | -302K | -1.06M | -450K | -1.54M | -354.24K | -313.12K | 678K | -486K |
| Other Non-Cash Items | 8.96M | 8.16M | 8.88M | 9.95M | -31K | 2.38M | 1.26M | -1.16M | -2.43M | -6.11M | 21K | 88K |
| Working Capital Changes | -10.29M | -20.9M | -35.8M | -48.03M | 41.1M | -1.58M | -4.94M | -26.25M | 10.8M | -1.42M | -15.42M | -11.49M |
| Change in Receivables | -6.41M | -25.58M | 1.28M | 2.71M | -4.29M | 1.66M | 847K | -185K | -1.81M | -823.56K | -149K | 714K |
| Change in Inventory | -12.79M | -19.13M | -21.81M | 2.02M | 3.55M | -10.3M | -935K | -1.2M | -892.15K | -3.63M | -7.46M | 7.34M |
| Change in Payables | -10.7M | 15.99M | -11.85M | -48.96M | 41.64M | 17.21M | 3.75M | -27.22M | 8.05M | 3.24M | 2.66M | -33.16M |
| Cash from Investing | -23.49M | -184.38M | -43.25M | -35.66M | -3.96M | 36.42M | 20.45M | -8.42M | -12.85M | -7.49M | -63.39M | -54.35M |
| Capital Expenditures | -5.05M | -5.18M | -5.4M | -2.35M | -1M | -872K | -2.03M | -2.02M | -480.6K | -395.59K | -1.76M | -1.18M |
| CapEx % of Revenue | 2.55% | 3.39% | 3.65% | 0.97% | 0.37% | 0.71% | 1.71% | 1.05% | 0.23% | 0.41% | 1.87% | 0.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.13K | 154.83K | -6.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -361K | -150K | -1.89M | -2.88M | 20.74M | -190K | -89.79K | -310.56K | -154.83K | -38.45M |
| Cash from Financing | -80.04M | -496K | -12.51M | 542.42M | 1.93M | -88.03M | -37.56M | -8.14M | 1.76M | -1.33M | 57.34M | -1.76M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M |
| Equity Issued (Net) | -80.04M | 582.69M | 560K | 9.51M | 0 | -100M | -35.93M | -10.36M | 0 | 0 | 55.41M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -80.06M | 0 | 0 | 0 | 0 | -100.3M | -36.93M | -10.36M | 0 | -2.33M | 0 | 0 |
| Other Financing | 0 | -583.19M | -13.07M | 532.91M | 1.93M | 11.97M | -1.63M | 2.21M | 6.43M | -3.96M | 1.93M | -111K |
| Net Change in Cash | -123.68M | -189.79M | -64.83M | 519.96M | 86.59M | -35.74M | -902K | 9.37M | 10.42M | -32.34M | -2.61M | -33.39M |
| Free Cash Flow | -21.09M | -5.93M | -9.86M | 12.1M | 85.87M | 13.98M | 14.13M | 23.77M | 21.26M | 1.23M | 1.82M | 21.59M |
| FCF Margin % | -10.66% | -3.88% | -6.66% | 5.02% | 32.03% | 11.3% | 11.87% | 12.33% | 10.04% | 1.27% | 1.92% | 14.27% |
| FCF Growth % | -124.56% | -142.44% | -169.75% | -49.1% | 304% | 1033.78% | 677.23% | 10.1% | -59.22% | -93.2% | - | - |
| FCF per Share | -0.37 | -0.10 | -0.16 | 0.19 | 1.42 | 0.23 | 0.23 | 0.38 | 0.34 | 0.02 | 0.03 | 0.38 |
| FCF Conversion (FCF/Net Income) | 0.95x | -0.84x | -0.50x | 0.26x | 2.34x | 3.05x | 0.91x | 0.57x | 0.66x | 0.32x | 0.93x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |