Odysight.ai (ODYS) Cash from Operations (2013 - 2025)

Odysight.ai has disclosed Cash from Operations across 13 years of filings, most recently posting 3882000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 3882000.0, down 44.04% year-over-year; the trailing twelve-month figure through Dec 2025 was 13703000.0 (down 66.76% YoY), and the FY2025 annual result was 13703000.0, down 66.76% from the prior year.
• Cash from Operations came in at 3882000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 2216000.0 (2024), against an average of 2195500.0.
• Across the five-year window, Cash from Operations jumped 71.06% in 2022 and tumbled 1004.46% in 2023, its largest moves.
• Odysight.ai's 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 declined by 0.9% to 2695000.0 in 2024, then sank by 44.04% to 3882000.0 in 2025.
• The last three Cash from Operations figures came in at 3882000.0 (Q4 2025), 3418000.0 (Q3 2025), and 4170000.0 (Q2 2025), per Business Quant data.