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

Odysight.ai (ODYS) has disclosed Cash from Operations for 8 consecutive years, with 3882000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 44.04% to 3882000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13703000.0 through Dec 2025, down 66.76% year-over-year, with the annual reading at 13703000.0 for FY2025, 66.76% down from the prior year.
  • Cash from Operations hit 3882000.0 in Q4 2025 for Odysight.ai, down from 3418000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 224000.0 in Q1 2022 to a low of 4170000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 2195500.0 across 5 years, with a median of 2216000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 71.06% in 2022 and later plummeted 1004.46% in 2023.
  • Year by year, Cash from Operations stood at 1182000.0 in 2021, then crashed by 68.19% to 1988000.0 in 2022, then crashed by 34.36% to 2671000.0 in 2023, then dropped by 0.9% to 2695000.0 in 2024, then plummeted by 44.04% to 3882000.0 in 2025.
  • Business Quant data shows Cash from Operations for ODYS at 3882000.0 in Q4 2025, 3418000.0 in Q3 2025, and 4170000.0 in Q2 2025.