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Odysight.ai (ODYS) Cash from Operations: 2018-2025

Historic Cash from Operations for Odysight.ai (ODYS) over the last 8 years, with Sep 2025 value amounting to -$3.4 million.

  • Odysight.ai's Cash from Operations fell 55.43% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 52.76%. This contributed to the annual value of -$8.2 million for FY2024, which is 17.90% up from last year.
  • Odysight.ai's Cash from Operations amounted to -$3.4 million in Q3 2025, which was up 18.03% from -$4.2 million recorded in Q2 2025.
  • Odysight.ai's Cash from Operations' 5-year high stood at -$224,000 during Q1 2022, with a 5-year trough of -$4.2 million in Q2 2025.
  • In the last 3 years, Odysight.ai's Cash from Operations had a median value of -$2.5 million in 2023 and averaged -$2.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 71.06% in 2022, then slumped by 1,004.46% in 2023.
  • Odysight.ai's Cash from Operations (Quarterly) stood at -$1.2 million in 2021, then plummeted by 68.19% to -$2.0 million in 2022, then slumped by 34.36% to -$2.7 million in 2023, then declined by 0.90% to -$2.7 million in 2024, then crashed by 55.43% to -$3.4 million in 2025.
  • Its Cash from Operations was -$3.4 million in Q3 2025, compared to -$4.2 million in Q2 2025 and -$2.2 million in Q1 2025.