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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 IncomeOther Working Capital ChangesShare-based Compensation
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Odysight.ai (ODYS) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Odysight.ai (ODYS) over the last 8 years, with Q3 2025 value amounting to -$3.4 million.

  • Odysight.ai's Free Cash Flow fell 5536.93% 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 5238.79%. This contributed to the annual value of -$8.3 million for FY2024, which is 1829.68% up from last year.
  • Odysight.ai's Free Cash Flow amounted to -$3.4 million in Q3 2025, which was down 5536.93% from -$4.2 million recorded in Q2 2025.
  • In the past 5 years, Odysight.ai's Free Cash Flow registered a high of -$248000.0 during Q1 2022, and its lowest value of -$4.2 million during Q2 2025.
  • In the last 5 years, Odysight.ai's Free Cash Flow had a median value of -$2.2 million in 2024 and averaged -$2.2 million.
  • As far as peak fluctuations go, Odysight.ai's Free Cash Flow surged by 7216.61% in 2022, and later crashed by 90362.9% in 2023.
  • Quarter analysis of 5 years shows 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 plummeted by 33.23% to -$2.7 million in 2023, then fell by 0.74% to -$2.7 million in 2024, then decreased by 26.53% 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.