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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odysight.ai (ODYS) Net Cash Flow (2018 - 2025)

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

  • For Q3 2025, Net Cash Flow fell 55.32% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached $8.5 million, up 276.99%, while the annual FY2024 figure was $9.2 million, 803.58% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.4 million at Odysight.ai, up from -$4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.1 million in Q1 2025 and bottomed at -$11.3 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of $865526.3.
  • The largest YoY upside for Net Cash Flow was 2000.81% in 2021 against a maximum downside of 5105.33% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$11.3 million in 2021, then surged by 166.43% to $7.5 million in 2022, then tumbled by 196.46% to -$7.2 million in 2023, then soared by 57.71% to -$3.1 million in 2024, then dropped by 12.32% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ODYS's Net Cash Flow are -$3.4 million (Q3 2025), -$4.1 million (Q2 2025), and $19.1 million (Q1 2025).