ODDITY Tech Ltd. (ODD)
14.72
+0.32
(+2.22%)
USD |
NASDAQ |
Sep 01, 10:11
ODDITY Tech Cash from Operations (Quarterly) : -20.23M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -20.23M |
| December 31, 2025 | -4.953M |
| September 30, 2025 | -8.85M |
| June 30, 2025 | 13.05M |
| March 31, 2025 | 88.34M |
| December 31, 2024 | 16.16M |
| September 30, 2024 | 16.16M |
| June 30, 2024 | 25.79M |
| March 31, 2024 | 79.65M |
| Date | Value |
|---|---|
| December 31, 2023 | 7.905M |
| September 30, 2023 | 3.583M |
| June 30, 2023 | 22.77M |
| March 31, 2023 | 53.20M |
| December 31, 2022 | 19.76M |
| September 30, 2022 | 2.716M |
| June 30, 2022 | 0.485M |
| March 31, 2022 | 16.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Wee-Cig International Corp. | -0.0046M |
| BioRegenx, Inc. | 0.0266M |
| SkyTech Orion Global Corp. | -0.16M |
| Cognyte Software Ltd. | -4.695M |
| CCA Industries, Inc. | -0.3804M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.49M |
| Cash from Financing (Quarterly) | -80.04M |
| Free Cash Flow | -39.77M |
| Free Cash Flow Per Share (Quarterly) | -0.449 |
| Free Cash Flow to Equity (Quarterly) | -26.48M |
| Free Cash Flow to Firm (Quarterly) | -25.29M |
| Free Cash Flow Yield | -4.46% |