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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Odysight.ai (ODYS) Cash from Financing Activities (2018 - 2025)

Odysight.ai's Cash from Financing Activities history spans 7 years, with the latest figure at $1000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $1000.0; the TTM value through Sep 2025 reached $21.0 million, changed N/A, while the annual FY2024 figure was $9.8 million, 28.9% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1000.0 at Odysight.ai, down from $34000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.0 million in Q1 2025 and bottomed at -$95000.0 in Q3 2021.
  • The 4-year median for Cash from Financing Activities is $17500.0 (2025), against an average of $4.8 million.
  • The largest YoY upside for Cash from Financing Activities was 1141.67% in 2021 against a maximum downside of 40.31% in 2021.
  • A 4-year view of Cash from Financing Activities shows it stood at $1.0 million in 2021, then crashed by 102.52% to -$26000.0 in 2023, then fell by 23.08% to -$32000.0 in 2024, then soared by 103.12% to $1000.0 in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Cash from Financing Activities are $1000.0 (Q3 2025), $34000.0 (Q2 2025), and $21.0 million (Q1 2025).