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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Odysight.ai (ODYS) Cash from Operations (2018 - 2025)

Odysight.ai's Cash from Operations history spans 8 years, with the latest figure at 3418000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 55.43% year-over-year to 3418000.0; the TTM value through Sep 2025 reached 12516000.0, down 52.76%, while the annual FY2024 figure was 8217000.0, 17.9% up from the prior year.
  • Cash from Operations for Q3 2025 was 3418000.0 at Odysight.ai, up from 4170000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 224000.0 in Q1 2022 and bottomed at 4170000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 2199000.0 (2024), against an average of 2106736.84.
  • The largest annual shift saw Cash from Operations surged 71.06% in 2022 before it crashed 1004.46% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1182000.0 in 2021, then tumbled by 68.19% to 1988000.0 in 2022, then tumbled by 34.36% to 2671000.0 in 2023, then fell by 0.9% to 2695000.0 in 2024, then decreased by 26.83% to 3418000.0 in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Cash from Operations are 3418000.0 (Q3 2025), 4170000.0 (Q2 2025), and 2233000.0 (Q1 2025).