ODDITY Tech Ltd (ODD)
36.49
+5.23
(+16.73%)
USD |
NASDAQ |
May 08, 16:00
36.70
+0.21
(+0.58%)
After-Hours: 20:00
ODDITY Tech Cash from Operations (Quarterly): 7.905M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.905M |
| September 30, 2023 | 3.583M |
| June 30, 2023 | 22.77M |
| March 31, 2023 | 53.20M |
| Date | Value |
|---|---|
| December 31, 2022 | 19.76M |
| September 30, 2022 | 2.716M |
| June 30, 2022 | 0.485M |
| March 31, 2022 | 16.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.485M
Minimum
Jun 2022
53.20M
Maximum
Mar 2023
15.81M
Average
11.99M
Median
Cash from Operations (Quarterly) Benchmarks
| Voice Assist Inc | -0.3631M |
| ViewBix Inc | 0.195M |
| CyberArk Software Ltd | 68.64M |
| AppYea Inc | -0.187M |
| Ethernity Networks Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.92M |
| Cash from Financing (Quarterly) | -3.957M |
| Free Cash Flow | 81.84M |
| Free Cash Flow Per Share (Quarterly) | 0.114 |
| Free Cash Flow to Equity (Quarterly) | 6.308M |
| Free Cash Flow to Firm (Quarterly) | 6.308M |
| Free Cash Flow Yield | 3.89% |