Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
ODDITY Tech (ODD)
- 35.340
- +1.540+4.56%
Close Jan 15 16:00 ET
- 35.520
- +0.180+0.51%
Post 19:47 ET
2.03BMarket Cap19.74P/E (TTM)
35.390High33.332Low946.37KVolume33.870Open33.800Prev Close32.94MTurnover2.32%Turnover Ratio21.55P/E (Static)57.44MShares79.18052wk High5.33P/B1.44BFloat Cap33.06052wk Low--Dividend TTM40.82MShs Float79.180Historical High--Div Yield TTM6.09%Range %24.120Historical Low34.811Avg Price1Lot Size
ODDITY Tech (ODD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.77%-8.85M | -49.41%13.05M | 10.91%88.34M | 57.53%137.76M | 104.49%16.17M | 350.99%16.16M | 13.29%25.79M | 49.72%79.65M | 124.06%87.46M | -59.99%7.91M |
| Net income from continuing operations | 0.15%17.75M | 8.34%49.29M | 14.70%37.83M | 73.39%101.49M | 3.62%5.3M | 362.15%17.72M | 51.65%45.49M | 68.37%32.98M | 169.39%58.53M | 874.70%5.11M |
| Depreciation and amortization | 4.17%2.67M | 15.50%2.65M | 15.38%2.66M | 14.20%9.83M | 12.32%2.66M | 14.86%2.57M | 9.38%2.3M | 21.11%2.3M | 95.21%8.61M | 115.94%2.37M |
| Deferred tax | -422.89%-2.35M | 47.77%-807K | 76.73%-302K | -246.34%-4.35M | 11.77%-1.06M | -166.37%-450K | -217.90%-1.55M | -419.20%-1.3M | 17.10%-1.26M | -40.94%-1.2M |
| Other non cash items | -49.03%-2.84M | 25.82%-862K | 93.17%-31K | -145.22%-1.23M | 372.71%2.29M | -9,161.90%-1.9M | -1,420.45%-1.16M | -299.12%-454K | -184.09%-502K | -266.38%-839K |
| Change In working capital | -630.17%-32.96M | -79.03%-46.99M | 4.70%41.1M | 443.89%7.01M | 70.55%-1.49M | 70.72%-4.51M | -128.43%-26.25M | 31.19%39.25M | -128.62%-2.04M | -126.97%-5.05M |
| -Change in receivables | 61.77%1.28M | 1,565.41%2.71M | -179.23%-4.29M | 131.11%728K | 185.30%1.66M | 630.20%790K | -125.91%-185K | -60.00%-1.54M | 3.90%-2.34M | -342.52%-1.95M |
| -Change in inventory | -2,233.05%-21.81M | 268.08%2.02M | 208.72%3.55M | -15.48%-15.7M | 25.67%-10.3M | 87.47%-935K | -116.40%-1.2M | -962.53%-3.27M | 27.56%-13.6M | -127.21%-13.85M |
| -Change in prepaid assets | -10,198.25%-5.76M | -23.32%4.21M | 8.93%-4.63M | 56.80%-1.86M | -81.80%-2.32M | 103.66%57K | 98.09%5.49M | -19.96%-5.09M | -138.57%-4.3M | -150.49%-1.28M |
| -Change in payables and accrued expense | -69.39%-7.27M | -88.12%-57.05M | -5.26%46.55M | 29.66%23.25M | -23.06%8.74M | 30.27%-4.29M | -36.44%-30.33M | 40.56%49.13M | -42.96%17.93M | -53.21%11.36M |
| -Change in other current assets | -80.44%326K | 70.95%1.94M | 69.89%1.97M | 36.42%6.3M | 103.66%2.34M | 43.96%1.67M | -1.90%1.14M | 0.43%1.16M | -7.81%4.62M | --1.15M |
| -Change in other current liabilities | 115.44%278K | 28.87%-823K | -79.27%-2.05M | -31.34%-5.71M | -230.33%-1.61M | -43.77%-1.8M | 6.92%-1.16M | 16.33%-1.14M | 31.20%-4.35M | ---488K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.77%-8.85M | -49.41%13.05M | 10.91%88.34M | 57.53%137.76M | 104.49%16.17M | 350.99%16.16M | 13.29%25.79M | 49.72%79.65M | 124.06%87.46M | -59.99%7.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -311.46%-43.25M | -323.51%-35.66M | 91.59%-3.96M | 100.97%1.35M | 217.79%36.42M | 132.26%20.45M | 84.51%-8.42M | -643.05%-47.1M | -443.02%-139.99M | -568.91%-30.92M |
| Capital expenditure reported | -288.08%-4.4M | -18.93%-1.4M | -32.01%-1.46M | -34.54%-4.73M | -22.08%-1.32M | -20.02%-1.13M | -57.70%-1.18M | -47.66%-1.11M | 30.35%-3.52M | 14.98%-1.08M |
| Net PPE purchase and sale | -12.28%-1.01M | -12.04%-949K | -52.98%-1M | -55.64%-3.27M | -68.02%-872K | -9.14%-896K | -95.61%-847K | -99.70%-655K | 10.48%-2.1M | -66.35%-519K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---23.17M | --0 |
| Net investment purchase and sale | -266.21%-37.48M | -434.41%-33.16M | 97.62%-1.07M | 110.46%11.51M | 233.84%40.17M | 137.59%22.55M | 79.32%-6.2M | -550.09%-45.01M | -511.18%-110.01M | -900.40%-30.01M |
| Net other investing changes | -408.45%-361K | 21.05%-150K | -30.70%-430K | -81.21%-2.15M | -325.58%-1.56M | 95.64%-71K | ---190K | -31.60%-329K | -210.73%-1.19M | --692K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -311.46%-43.25M | -323.51%-35.66M | 91.59%-3.96M | 100.97%1.35M | 217.79%36.42M | 132.26%20.45M | 84.51%-8.42M | -643.05%-47.1M | -443.02%-139.99M | -568.91%-30.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.70%-12.51M | 6,762.01%542.42M | -69.97%1.93M | -360.80%-127.3M | -2,124.61%-88.03M | -165.50%-37.56M | -362.09%-8.14M | 328.62%6.43M | 19,941.87%48.81M | -506.90%-3.96M |
| Net issuance payments of debt | ---380K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,091.44%-4.31M | --0 |
| Net common stock issuance | --0 | ---- | ---- | -378.43%-147.59M | -4,072.34%-100.3M | -166.64%-36.93M | ---- | ---- | 8,832.45%53.01M | ---2.4M |
| Proceeds from stock option exercised by employees | -43.78%560K | 329.67%9.51M | -69.97%1.93M | 988.09%19.01M | 12,226.32%9.37M | -32.24%996K | 1,001.49%2.21M | --6.43M | 2,229.33%1.75M | 85.37%76K |
| Net other financing activities | ---12.69M | ---- | ---- | 178.45%1.28M | --2.91M | ---- | ---- | ---- | -351.39%-1.63M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.70%-12.51M | 6,762.01%542.42M | -69.97%1.93M | -360.80%-127.3M | -2,124.61%-88.03M | -165.50%-37.56M | -362.09%-8.14M | 328.62%6.43M | 19,941.87%48.81M | -506.90%-3.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 655.19%656.9M | 76.42%136.94M | 29.87%50.35M | -10.08%38.77M | 30.23%86.08M | 26.60%86.99M | -23.98%77.62M | -10.08%38.77M | 39.58%43.11M | 135.42%66.1M |
| Current changes in cash | -6,707.69%-64.61M | 5,530.57%519.81M | 121.42%86.31M | 417.23%11.82M | -31.43%-35.45M | 61.55%-949K | 127.68%9.23M | -34.00%38.98M | -128.64%-3.73M | -286.22%-26.97M |
| Effect of exchange rate changes | -572.34%-222K | 9.63%148K | 323.62%284K | 62.12%-236K | 20.05%-291K | 132.64%47K | 429.27%135K | -71.62%-127K | 20.23%-623K | -165.59%-364K |
| End cash Position | 587.79%592.07M | 655.19%656.9M | 76.42%136.94M | 29.87%50.35M | 29.87%50.35M | 30.23%86.08M | 26.60%86.99M | -23.98%77.62M | -10.08%38.77M | -10.08%38.77M |
| Free cash flow | -200.87%-14.25M | -54.99%10.7M | 10.26%85.87M | 58.56%129.76M | 121.58%13.98M | 677.23%14.13M | 10.10%23.77M | 49.43%77.89M | 158.70%81.84M | -65.93%6.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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