Balance Sheet
Cash Flow Statement
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Odysight.ai (ODYS) Free Cash Flow (2016 - 2025)

Odysight.ai's Free Cash Flow history spans 8 years, with the latest figure at -$3.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 43.8% to -$3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.8 million, a 66.37% decrease, with the full-year FY2025 number at -$13.8 million, down 66.37% from a year prior.
  • Free Cash Flow hit -$3.9 million in Q4 2025 for Odysight.ai, down from -$3.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ODYS hit a ceiling of -$248000.0 in Q1 2022 and a floor of -$4.2 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 72.17% in 2022 and later plummeted 903.63% in 2023.
  • Tracing ODYS's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then crashed by 56.03% to -$2.0 million in 2022, then crashed by 33.23% to -$2.7 million in 2023, then fell by 0.74% to -$2.7 million in 2024, then plummeted by 43.8% to -$3.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ODYS at -$3.9 million in Q4 2025, -$3.4 million in Q3 2025, and -$4.2 million in Q2 2025.