Odysight.ai (ODYS) Cash from Investing Activities (2019 - 2025)
Odysight.ai's (ODYS) quarterly Cash from Investing Activities came in at -$15000.0 in Q4 2025, up 95.38% year-on-year from -$7677.2 in Q4 2024, and down 36.36% quarter-over-quarter from -$11000.0 in Q3 2025.
Odysight.ai (ODYS) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Odysight.ai has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$15000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$15000.0, up 95.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $254000.0 (down 96.67% YoY), and the FY2025 annual result was $254000.0, down 96.67% from the prior year.
- Cash from Investing Activities came in at -$15000.0 for Q4 2025 at Odysight.ai, down from -$11000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $15.0 million in Q3 2023 to a low of -$12.0 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$23000.0 (2022), against an average of -$46750.0.
- Across the five-year window, Cash from Investing Activities soared 2896.23% in 2022 and sank 49962.5% in 2023, its largest moves.
- Odysight.ai's Cash from Investing Activities stood at -$11.1 million in 2021, then jumped by 185.21% to $9.5 million in 2022, then sank by 147.72% to -$4.5 million in 2023, then soared by 92.81% to -$325000.0 in 2024, then jumped by 95.38% to -$15000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$15000.0 (Q4 2025), -$11000.0 (Q3 2025), and -$3000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Odysight.ai | 60,420.00 | -25.95 Mn | 177,000.00 | -15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Mar 31, 2025 | 283,000.00 |
| Mar 31, 2025 | 283,000.00 |
| Dec 31, 2024 | -325,000.00 |
| Dec 31, 2024 | -325,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Jun 30, 2024 | 7.99 Mn |
| Jun 30, 2024 | 7.99 Mn |
| Mar 31, 2024 | -22,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | 14.96 Mn |
| Sep 30, 2023 | 14.96 Mn |