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

Odysight.ai (ODYS) has 13 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 224000.0 in Q1 2022, with the low at 4170000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 2195500.0, with a median of 2216000.0 recorded in 2024.
• Year-over-year, Cash from Operations surged 71.06% in 2022 and sank 1004.46% in 2023.
• Odysight.ai's Cash from Operations stood at 1182000.0 in 2021, then slumped by 68.19% to 1988000.0 in 2022, then tumbled by 34.36% to 2671000.0 in 2023, then decreased by 0.9% to 2695000.0 in 2024, then slumped by 44.04% to 3882000.0 in 2025.
• Business Quant data shows ODYS's Cash from Operations at 3882000.0 in Q4 2025, 3418000.0 in Q3 2025, and 4170000.0 in Q2 2025.