GURUFOCUS.COM » STOCK LIST » Technology » Software » ODDITY Tech Ltd (NAS:ODD) » Definitions » Net Change in Cash

ODDITY Tech (ODDITY Tech) Net Change in Cash : $-24.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is ODDITY Tech Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ODDITY Tech's Net Change in Cash for the three months ended in Mar. 2024 was $38.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-24.5 Mil.

ODDITY Tech Net Change in Cash Historical Data

The historical data trend for ODDITY Tech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ODDITY Tech Net Change in Cash Chart

ODDITY Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
29.85 -9.24 12.23 -4.35

ODDITY Tech Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 58.99 -33.39 -2.61 -27.33 38.85

ODDITY Tech Net Change in Cash Calculation

ODDITY Tech's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=87.455+-139.991+48.811+-0.623
=-4.3

ODDITY Tech's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=79.647+-47.099+6.431+-0.127
=38.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ODDITY Tech Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ODDITY Tech's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ODDITY Tech (ODDITY Tech) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ODDITY Tech Ltd (NAS:ODD) » Definitions » Net Change in Cash
Comparable Companies
CSGS SWI AVPT NTCT CLBT VRNT AVDX DOCN EVCM PAY MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
8 Haharash Street, Tel Aviv-Jaffa, ISR, 6761304
Website
https://www.oddity.com
ODDITY Tech Ltd offers a consumer tech platform that is built to transform the global beauty and wellness market. The ODDITY platform is designed to support a portfolio of brands and services that aim to innovate and disrupt the expansive global beauty and wellness market. It consumes user data to develop physical beauty and wellness products that deliver performance and functionality.