ODDITY Tech Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8% | 1.7% | 10.3% | 13.4% | 13.6% | 13.1% | 33.0% | 5.4% | -6.0% | -3.2% | -10.2% | 7.9% | -2.9% | |
| 2.4% | 0.6% | 0.3% | 1.2% | 2.2% | 2.2% | 1.0% | 1.1% | 1.8% | 3.0% | 2.2% | 1.8% | 2.2% | |
| 12.9% | 7.7% | 3.2% | 3.6% | 2.3% | 6.8% | 2.6% | 4.1% | 6.0% | 5.3% | 4.1% | 5.4% | 5.1% | |
| -16.3% | -1.5% | 5.1% | -13.6% | -4.2% | -1.3% | 15.3% | -19.5% | -22.3% | -16.4% | -5.2% | 0.9% | -9.8% | |
| 1.9% | 0.4% | 0.2% | 1.1% | 1.7% | 1.8% | 0.9% | 0.9% | 3.7% | 3.9% | 2.6% | 0.4% | 2.5% | |
| -67.1% | -7.7% | -6.1% | -4.4% | 17.2% | 29.5% | -1.5% | -14.8% | -29.2% | -120.7% | -11.9% | -4.2% | -38.1% | |
| 0.0% | -2.4% | – | -5.4% | -31.0% | -81.1% | 0.0% | 0.0% | 0.0% | 0.0% | -40.4% | -45.8% | -24.0% | |
| – | – | – | – | 0.0% | 0.0% | – | – | -0.3% | -0.4% | – | – | – | |
| 60.7% | -1.4% | 0.8% | -4.2% | -31.6% | -71.2% | 0.7% | 224.9% | -8.5% | -0.3% | -40.4% | -65.3% | -31.1% | |
| -2.8% | -33.3% | 4.9% | 4.9% | -0.8% | -28.9% | 32.3% | 215.6% | -43.8% | -124.3% | -62.5% | -61.7% | -72.1% | |
| 1.9% | 1.3% | 10.0% | 12.3% | 11.9% | 11.3% | 32.0% | 4.6% | -9.6% | -7.2% | -12.8% | 7.5% | -5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.