Oddity Tech Ltd cash flow statement

In fiscal 2025, Oddity Tech Ltd's operations generated $87.6m of cash; it spent $3.9m on capital projects, leaving free cash flow of $83.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oddity Tech Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	10	39	87	138	88
Depreciation and amortisation	4	4	9	10	11
Stock-based pay	2	7	24	25	34
Capital spending	2	2	2	3	4
Free cash flow	8	37	85	134	84
Free cash flow after stock pay	6	30	61	109	50
Share buybacks	—	—	—	147	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oddity Tech Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Oddity Tech Ltd.