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

Odysight.ai's Change in Cash history spans 8 years, with the latest figure at -$3.4 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 144.85% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached $8.5 million, up 66.59%, while the annual FY2024 figure was $9.2 million, 803.58% up from the prior year.
  • Change in Cash for Q3 2025 was -$3.4 million at Odysight.ai, up from -$4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.1 million in Q1 2025 and bottomed at -$11.3 million in Q4 2021.
  • The 5-year median for Change in Cash is -$692000.0 (2022), against an average of $1.4 million.
  • The largest YoY upside for Change in Cash was 2459.3% in 2021 against a maximum downside of 8260.87% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$11.3 million in 2021, then surged by 166.43% to $7.5 million in 2022, then tumbled by 196.46% to -$7.2 million in 2023, then soared by 57.71% to -$3.1 million in 2024, then dropped by 12.32% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Change in Cash are -$3.4 million (Q3 2025), -$4.1 million (Q2 2025), and $19.1 million (Q1 2025).