$ODD Cashflow Statement | Understand Stock

$ODD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Accretion of discount of marketable securities, net
Amortization of debt issuance costs
Deferred income taxes
Decrease (increase) in trade receivable
Increase in prepaid expenses and other receivables
Increase in inventories
(Decrease) Increase in trade payables
Increase in other accounts payable and accrued expenses
(Decrease) Increase in other accounts payable and accrued expenses and other long-term liabilities
Change in operating lease right-of-use assets
Change in operating lease liability
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Capitalization of software development costs
Capitalization of software development costs and investment in other intangible assets
Investment in marketable securities
Investment in short term deposits, net
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds from maturities of short-term deposits
Investment in short-term deposits
Acquisition of businesses, net of cash acquired
Other investing activities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of exchangeable notes, net of issuance costs
Purchase of capped calls
Proceeds from exercise of options
Repurchase and retirement of common stock
Repayment of loans and borrowings
Proceeds from Initial Public Offering, net of issuance costs
Tax withholding in connection with employees' exercises of share options and vested RSUs
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income tax
Supplemental disclosures of non-cash investing and financing activities:
Offering costs accrued but not yet paid
Issuance of shares in connection with business combination
Conversion of Redeemable A shares and digital securities into Class A Ordinary shares upon Initial Public Offering
Share-based compensation capitalized as part of capitalization of software development costs
Lease liabilities arising from obtaining right-of-use assets
Components of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash included within prepaid expenses and other current assets

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