Odysight.ai (ODYS) Cash from Financing Activities (2013 - 2025)
Odysight.ai's (ODYS) quarterly Cash from Financing Activities came in at $82000.0 in Q4 2025, up 356.25% year-on-year from $17972.6 in Q4 2024, and up 8100.0% quarter-over-quarter from $1000.0 in Q3 2025.
Odysight.ai (ODYS) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Odysight.ai has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $82000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $82000.0, up 356.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.1 million (up 117.61% YoY), and the FY2025 annual result was $21.1 million, up 115.31% from the prior year.
- Cash from Financing Activities came in at $82000.0 for Q4 2025 at Odysight.ai, up from $1000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.0 million in Q1 2025 to a low of -$95000.0 in Q3 2021.
- The 4-year median for Cash from Financing Activities is $58000.0 (2025), against an average of $4.8 million.
- Across the five-year window, Cash from Financing Activities surged 12728.21% in 2024 and tumbled 99.99% in 2025, its largest moves.
- Odysight.ai's Cash from Financing Activities stood at $1.0 million in 2021, then slumped by 102.52% to -$26000.0 in 2023, then declined by 23.08% to -$32000.0 in 2024, then surged by 356.25% to $82000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $82000.0 (Q4 2025), $1000.0 (Q3 2025), and $34000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Odysight.ai | 60,420.00 | -25.95 Mn | 177,000.00 | 82,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 34,000.00 |
| Jun 30, 2025 | 34,000.00 |
| Mar 31, 2025 | 21.02 Mn |
| Mar 31, 2025 | 21.02 Mn |
| Dec 31, 2024 | -32,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Sep 30, 2024 | 9.85 Mn |
| Sep 30, 2024 | 9.85 Mn |
| Dec 31, 2023 | -26,000.00 |
| Dec 31, 2023 | -26,000.00 |
| Sep 30, 2023 | -78,000.00 |
| Sep 30, 2023 | -78,000.00 |
| Jun 30, 2023 | -64,000.00 |
| Jun 30, 2023 | -64,000.00 |
| Mar 31, 2023 | 13.98 Mn |
| Mar 31, 2023 | 13.98 Mn |