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

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

  • Odysight.ai's Net Cash Flow fell 144.85% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year increase of 66.59%. This contributed to the annual value of $9.2 million for FY2024, which is 803.58% up from last year.
  • According to the latest figures from Q3 2025, Odysight.ai's Net Cash Flow is -$3.4 million, which was up 17.18% from -$4.1 million recorded in Q2 2025.
  • Odysight.ai's 5-year Net Cash Flow high stood at $19.1 million for Q1 2025, and its period low was -$11.3 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$1.3 million (2024), whereas its average is $1.8 million.
  • Over the last 5 years, Odysight.ai's Net Cash Flow had its largest YoY gain of 2,000.81% in 2021, and its largest YoY loss of 5,105.33% in 2021.
  • Over the past 5 years, Odysight.ai's Net Cash Flow (Quarterly) stood at -$11.3 million in 2021, then soared by 166.43% to $7.5 million in 2022, then tumbled by 196.46% to -$7.2 million in 2023, then surged by 57.71% to -$3.1 million in 2024, then slumped by 144.85% to -$3.4 million in 2025.
  • Its Net Cash Flow stands at -$3.4 million for Q3 2025, versus -$4.1 million for Q2 2025 and $19.1 million for Q1 2025.