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 has reported Free Cash Flow for 13 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at -$248000.0 in Q1 2022 and troughed at -$4.2 million in Q2 2025.
- A 5-year average of -$2.2 million and a median of -$2.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 72.17% in 2022, then tumbled 903.63% in 2023.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 56.03% to -$2.0 million in 2022, then slumped by 33.23% to -$2.7 million in 2023, then dropped by 0.74% to -$2.7 million in 2024, then tumbled by 43.8% to -$3.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.9 million, -$3.4 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 Mn | 177,000.00 | -3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |