tiprankstipranks
ODDITY Tech Ltd. Class A (ODD)
NASDAQ:ODD
US Market
Holding ODD?
Track your performance easily

ODDITY Tech Ltd. Class A (ODD) Cash flow

221 Followers

ODDITY Tech Ltd. Class A Cash Flow

ODD's free cash flow for Q4 2023 was $6.31M. For the 2023 fiscal year, ODD's free cash flow was decreased by $48.67M and operating cash flow was $7.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 87.45M$ 87.45M$ 39.03M
Investing Cash Flow
$ -139.99M$ -139.99M$ -25.78M
Financing Cash Flow
$ 48.81M$ 48.81M$ -246.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 102.10M$ 38.77M$ 43.11M
Income Tax Paid Supplemental Data
$ -11.23M$ -11.23M$ -1.95M
Interest Paid Supplemental Data
$ -73.00K$ -73.00K$ -210.00K
Issuance Of Capital Stock
--$ 648.00K
Issuance Of Debt
$ -4.31M$ -4.31M$ -362.00K
Repayment Of Debt
$ -4.31M$ -4.31M$ -362.00K
Free Cash Flow
$ 81.84M$ 85.35M$ 36.69M
Domestic Sales
---
Foreign Sales
---
Currency in USD

ODDITY Tech Ltd. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis