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 has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $15.0 million in Q3 2023 and troughed at -$12.0 million in Q1 2023.
- A 5-year average of -$46750.0 and a median of -$23000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 2896.23% in 2022, then sank 49962.5% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$11.1 million in 2021, then soared by 185.21% to $9.5 million in 2022, then sank by 147.72% to -$4.5 million in 2023, then surged by 92.81% to -$325000.0 in 2024, then soared by 95.38% to -$15000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15000.0, -$11000.0, and -$3000.0 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 Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 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 |