Odysight.ai (ODYS) Free Cash Flow (2013 - 2025)

Odysight.ai (ODYS) posted Free Cash Flow of -$3.9 million for Q4 2025, down 13.65% sequentially from -$3.4 million in Q3 2025, and down 43.8% YoY from -$6.9 million in Q4 2024.

Odysight.ai (ODYS) Free Cash Flow (2013 - 2025) Analysis & Trends

Odysight.ai (ODYS) has 13 years of Free Cash Flow data on file, last reported at -$3.9 million in Q4 2025.

  • Quarterly Free Cash Flow fell 43.8% year-over-year to -$3.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.8 million (down 66.37% YoY) and the FY2025 annual result came in at -$13.8 million, down 66.37% from the prior year.
  • Free Cash Flow retreated to -$3.9 million in Q4 2025 per ODYS's latest filing, from -$3.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$248000.0 in Q1 2022, with the low at -$4.2 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.2 million recorded in 2024.
  • Year-over-year, Free Cash Flow surged 72.17% in 2022 and sank 903.63% in 2023.
  • Odysight.ai's Free Cash Flow stood at -$1.3 million in 2021, then plunged by 56.03% to -$2.0 million in 2022, then tumbled by 33.23% to -$2.7 million in 2023, then declined by 0.74% to -$2.7 million in 2024, then plunged by 43.8% to -$3.9 million in 2025.
  • Business Quant data shows ODYS's Free Cash Flow at -$3.9 million in Q4 2025, -$3.4 million in Q3 2025, and -$4.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Odysight.ai 64,872.00 -25.95 Mn 177,000.00 -3.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.90 Mn
Dec 31, 2025 -3.90 Mn
Sep 30, 2025 -3.43 Mn
Sep 30, 2025 -3.43 Mn
Jun 30, 2025 -4.17 Mn
Jun 30, 2025 -4.17 Mn
Mar 31, 2025 -2.26 Mn
Mar 31, 2025 -2.26 Mn
Dec 31, 2024 -2.71 Mn
Dec 31, 2024 -2.71 Mn
Sep 30, 2024 -2.21 Mn
Sep 30, 2024 -2.21 Mn
Jun 30, 2024 -2.10 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -1.25 Mn
Mar 31, 2024 -1.25 Mn
Dec 31, 2023 -2.69 Mn
Dec 31, 2023 -2.69 Mn
Sep 30, 2023 -2.29 Mn
Sep 30, 2023 -2.29 Mn