Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odysight.ai (ODYS) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Odysight.ai (ODYS) over the last 8 years, with Sep 2025 value amounting to -$3.4 million.

  • Odysight.ai's Free Cash Flow fell 55.37% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.6 million, marking a year-over-year decrease of 52.39%. This contributed to the annual value of -$8.3 million for FY2024, which is 18.30% up from last year.
  • As of Q3 2025, Odysight.ai's Free Cash Flow stood at -$3.4 million, which was up 17.83% from -$4.2 million recorded in Q2 2025.
  • Odysight.ai's 5-year Free Cash Flow high stood at -$248,000 for Q1 2022, and its period low was -$4.2 million during Q2 2025.
  • Its 3-year average for Free Cash Flow is -$2.6 million, with a median of -$2.5 million in 2023.
  • As far as peak fluctuations go, Odysight.ai's Free Cash Flow soared by 72.17% in 2022, and later plummeted by 903.63% in 2023.
  • Quarterly analysis of 5 years shows Odysight.ai's Free Cash Flow stood at -$1.3 million in 2021, then slumped by 56.03% to -$2.0 million in 2022, then plummeted by 33.23% to -$2.7 million in 2023, then decreased by 0.74% to -$2.7 million in 2024, then crashed by 55.37% to -$3.4 million in 2025.
  • Its Free Cash Flow stands at -$3.4 million for Q3 2025, versus -$4.2 million for Q2 2025 and -$2.3 million for Q1 2025.