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

Odysight.ai's (ODYS) quarterly Free Cash Flow came in at -$3.9 million in Q4 2025, down 43.8% year-on-year from -$6.9 million in Q4 2024, and down 13.65% quarter-over-quarter from -$3.4 million in Q3 2025.

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

Odysight.ai has disclosed Free Cash Flow across 13 years of filings, most recently posting -$3.9 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$3.9 million, down 43.8% year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.8 million (down 66.37% YoY), and the FY2025 annual result was -$13.8 million, down 66.37% from the prior year.
  • Free Cash Flow came in at -$3.9 million for Q4 2025 at Odysight.ai, down from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$248000.0 in Q1 2022 to a low of -$4.2 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$2.2 million (2024), against an average of -$2.2 million.
  • Across the five-year window, Free Cash Flow jumped 72.17% in 2022 and tumbled 903.63% in 2023, its largest moves.
  • Odysight.ai's 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 decreased by 0.74% to -$2.7 million in 2024, then tumbled by 43.8% to -$3.9 million in 2025.
  • The last three Free Cash Flow figures came in at -$3.9 million (Q4 2025), -$3.4 million (Q3 2025), and -$4.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -38.19 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 407.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 469.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 204.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 28.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 208.20 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 268.60 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 42.34 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 58.53 Mn
10 Odysight.ai 60,420.00 -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