ODDITY Tech Ltd. (ODD)

18.30 +0.18 (+1.02%) USD  |  NASDAQ  |  Sep 21, 16:00
18.30 0.00 (0.00%) After-Hours: 20:00
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ODDITY Tech Cash from Operations (Quarterly) : 14.29M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 14.29M
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
Date Value
March 31, 2024 79.65M
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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Wee-Cig International Corp. -0.0046M
BioRegenx, Inc. 0.0266M
SkyTech Orion Global Corp. -0.16M
Upexi, Inc. -3.718M
Cognyte Software Ltd. 1.036M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -7.597M
Cash from Financing (Quarterly) -117.83M
Free Cash Flow -40.73M
Free Cash Flow Per Share (Quarterly) 0.1799
Free Cash Flow to Equity (Quarterly) 59.51M
Free Cash Flow to Firm (Quarterly) 9.732M
Free Cash Flow Yield -3.80%