Odysight.ai (ODYS) Cash from Financing Activities (2013 - 2025)
Odysight.ai (ODYS) posted Cash from Financing Activities of $82000.0 for Q4 2025, up 8100.0% sequentially from $1000.0 in Q3 2025, and up 356.25% YoY from $17972.6 in Q4 2024.
Odysight.ai (ODYS) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Odysight.ai (ODYS) has 9 years of Cash from Financing Activities data on file, last reported at $82000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 356.25% year-over-year to $82000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.1 million (up 117.61% YoY) and the FY2025 annual result came in at $21.1 million, up 115.31% from the prior year.
- Cash from Financing Activities rose to $82000.0 in Q4 2025 per ODYS's latest filing, from $1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.0 million in Q1 2025, with the low at -$95000.0 in Q3 2021.
- Average Cash from Financing Activities over 4 years is $4.8 million, with a median of $58000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 12728.21% in 2024 and sank 99.99% in 2025.
- Odysight.ai's Cash from Financing Activities stood at $1.0 million in 2021, then tumbled by 102.52% to -$26000.0 in 2023, then decreased by 23.08% to -$32000.0 in 2024, then surged by 356.25% to $82000.0 in 2025.
- Business Quant data shows ODYS's Cash from Financing Activities at $82000.0 in Q4 2025, $1000.0 in Q3 2025, and $34000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Odysight.ai | 64,872.00 | -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 |