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Odysight.ai (ODYS) Change in Cash (2018 - 2025)

Odysight.ai (ODYS) has disclosed Change in Cash for 8 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 25.0% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 16.76% year-over-year, with the annual reading at $7.7 million for FY2025, 16.76% down from the prior year.
  • Change in Cash hit -$3.8 million in Q4 2025 for Odysight.ai, down from -$3.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.1 million in Q1 2025 to a low of -$11.3 million in Q4 2021.
  • Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of -$972000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 2459.3% in 2021; the steepest drop was 5105.33% in 2021.
  • Year by year, Change in Cash stood at -$11.3 million in 2021, then soared by 166.43% to $7.5 million in 2022, then crashed by 196.46% to -$7.2 million in 2023, then skyrocketed by 57.71% to -$3.1 million in 2024, then dropped by 25.0% to -$3.8 million in 2025.
  • Business Quant data shows Change in Cash for ODYS at -$3.8 million in Q4 2025, -$3.4 million in Q3 2025, and -$4.1 million in Q2 2025.