Balance Sheet
Cash Flow Statement
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 IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Odysight.ai (ODYS) over the last 8 years, with Q3 2025 value amounting to -$3.4 million.

  • Odysight.ai's Cash from Operations fell 5543.43% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 5276.46%. This contributed to the annual value of -$8.2 million for FY2024, which is 1790.39% up from last year.
  • According to the latest figures from Q3 2025, Odysight.ai's Cash from Operations is -$3.4 million, which was down 5543.43% from -$4.2 million recorded in Q2 2025.
  • In the past 5 years, Odysight.ai's Cash from Operations registered a high of -$224000.0 during Q1 2022, and its lowest value of -$4.2 million during Q2 2025.
  • In the last 5 years, Odysight.ai's Cash from Operations had a median value of -$2.2 million in 2024 and averaged -$2.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 7105.94% in 2022, then plummeted by 100446.43% in 2023.
  • Quarter analysis of 5 years shows Odysight.ai's Cash from Operations stood at -$1.2 million in 2021, then tumbled by 68.19% to -$2.0 million in 2022, then plummeted by 34.36% to -$2.7 million in 2023, then fell by 0.9% to -$2.7 million in 2024, then dropped by 26.83% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, -$4.2 million for Q2 2025, and -$2.2 million during Q1 2025.