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| Date | Value |
|---|---|
| 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 |