Odysight.ai (ODYS) Cash from Investing Activities (2019 - 2025)
Odysight.ai (ODYS) posted Cash from Investing Activities of -$15000.0 for Q4 2025, down 36.36% sequentially from -$11000.0 in Q3 2025, and up 95.38% YoY from -$7677.2 in Q4 2024.
Odysight.ai (ODYS) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Odysight.ai (ODYS) has 7 years of Cash from Investing Activities data on file, last reported at -$15000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 95.38% year-over-year to -$15000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $254000.0 (down 96.67% YoY) and the FY2025 annual result came in at $254000.0, down 96.67% from the prior year.
- Cash from Investing Activities eased to -$15000.0 in Q4 2025 per ODYS's latest filing, from -$11000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $15.0 million in Q3 2023, with the low at -$12.0 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$46750.0, with a median of -$23000.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 2896.23% in 2022 and tumbled 49962.5% in 2023.
- 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 slumped 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.
- Business Quant data shows ODYS's Cash from Investing Activities at -$15000.0 in Q4 2025, -$11000.0 in Q3 2025, and -$3000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Odysight.ai | 64,872.00 | -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 |