Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Odysight.ai (ODYS) Free Cash Flow (2018 - 2025)

Odysight.ai (ODYS) has disclosed Free Cash Flow for 8 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 43.8% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.8 million through Dec 2025, down 66.37% year-over-year, with the annual reading at -$13.8 million for FY2025, 66.37% down from the prior year.
  • Free Cash Flow hit -$3.9 million in Q4 2025 for 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.
  • 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.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then plummeted by 56.03% to -$2.0 million in 2022, then plummeted 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.
  • 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.