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

Odysight.ai's Free Cash Flow history spans 8 years, with the latest figure at -$3.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 55.37% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached -$12.6 million, down 52.39%, while the annual FY2024 figure was -$8.3 million, 18.3% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$3.4 million at Odysight.ai, up from -$4.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$248000.0 in Q1 2022 and bottomed at -$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.
  • The largest annual shift saw Free Cash Flow surged 72.17% in 2022 before it crashed 903.63% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then crashed by 56.03% to -$2.0 million in 2022, then crashed by 33.23% to -$2.7 million in 2023, then fell by 0.74% to -$2.7 million in 2024, then dropped by 26.53% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Free Cash Flow are -$3.4 million (Q3 2025), -$4.2 million (Q2 2025), and -$2.3 million (Q1 2025).