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 has reported Cash from Financing Activities for 9 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $21.0 million in Q1 2025 and troughed at -$95000.0 in Q3 2021.
- A 4-year average of $4.8 million and a median of $58000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 12728.21% in 2024, then tumbled 99.99% in 2025.
- Over 4 years, Cash from Financing Activities stood at $1.0 million in 2021, then slumped by 102.52% to -$26000.0 in 2023, then retreated by 23.08% to -$32000.0 in 2024, then jumped by 356.25% to $82000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $82000.0, $1000.0, and $34000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 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 |