Odysight.ai (ODYS) Net Cash Flow (2013 - 2025)

Odysight.ai has disclosed Net Cash Flow across 13 years of filings, most recently posting -$3.8 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$3.8 million, down 25.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.7 million (down 16.76% YoY), and the FY2025 annual result was $7.7 million, down 16.76% from the prior year.
• Net Cash Flow came in at -$3.8 million for Q4 2025 at Odysight.ai, down from -$3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.1 million in Q1 2025 to a low of -$11.3 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$972000.0 (2022), against an average of $1.1 million.
• Peak annual rise in Net Cash Flow reached 2000.81% in 2021, while the deepest fall reached 5105.33% in 2021.
• Odysight.ai's Net Cash Flow stood at -$11.3 million in 2021, then jumped by 166.43% to $7.5 million in 2022, then plunged by 196.46% to -$7.2 million in 2023, then surged by 57.71% to -$3.1 million in 2024, then declined by 25.0% to -$3.8 million in 2025.
• The last three Net Cash Flow figures came in at -$3.8 million (Q4 2025), -$3.4 million (Q3 2025), and -$4.1 million (Q2 2025), per Business Quant data.