Odysight.ai (ODYS) Cash from Operations (2013 - 2025)
Odysight.ai (ODYS) posted Cash from Operations of 3882000.0 for Q4 2025, down 13.58% sequentially from 3418000.0 in Q3 2025, and down 44.04% YoY from 6937659.15 in Q4 2024.
Odysight.ai (ODYS) Cash from Operations (2013 - 2025) Analysis & Trends
Odysight.ai has reported Cash from Operations for 13 years, with the latest figure at 3882000.0 in Q4 2025.
- Quarterly Cash from Operations fell 44.04% year-over-year to 3882000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 13703000.0 (down 66.76% YoY) and the FY2025 annual result came in at 13703000.0, down 66.76% from the prior year.
- Cash from Operations retreated to 3882000.0 in Q4 2025 per ODYS's latest filing, from 3418000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 224000.0 in Q1 2022 and troughed at 4170000.0 in Q2 2025.
- A 5-year average of 2195500.0 and a median of 2216000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 71.06% in 2022, then tumbled 1004.46% in 2023.
- Over 5 years, Cash from Operations stood at 1182000.0 in 2021, then sank by 68.19% to 1988000.0 in 2022, then slumped by 34.36% to 2671000.0 in 2023, then retreated by 0.9% to 2695000.0 in 2024, then sank by 44.04% to 3882000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3882000.0, 3418000.0, and 4170000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 Mn | 177,000.00 | -3.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.88 Mn |
| Dec 31, 2025 | -3.88 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.09 Mn |
| Jun 30, 2024 | -2.09 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -2.67 Mn |
| Dec 31, 2023 | -2.67 Mn |
| Sep 30, 2023 | -2.26 Mn |
| Sep 30, 2023 | -2.26 Mn |