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Odysight.ai (ODYS) Cash from Financing Activities (2018 - 2025)

Odysight.ai (ODYS) has disclosed Cash from Financing Activities for 7 consecutive years, with $82000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 356.25% to $82000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.1 million through Dec 2025, up 117.61% year-over-year, with the annual reading at $21.1 million for FY2025, 115.31% up from the prior year.
  • Cash from Financing Activities hit $82000.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $4.8 million across 4 years, with a median of $58000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12728.21% in 2024 and later tumbled 99.99% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.0 million in 2021, then plummeted by 102.52% to -$26000.0 in 2023, then dropped by 23.08% to -$32000.0 in 2024, then skyrocketed by 356.25% to $82000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ODYS at $82000.0 in Q4 2025, $1000.0 in Q3 2025, and $34000.0 in Q2 2025.