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Odysight.ai (ODYS) Net Cash Flow (2016 - 2025)

Odysight.ai's Net Cash Flow history spans 8 years, with the latest figure at -$3.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 25.0% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 million, a 16.76% decrease, with the full-year FY2025 number at $7.7 million, down 16.76% from a year prior.
  • Net Cash Flow hit -$3.8 million in Q4 2025 for Odysight.ai, down from -$3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ODYS hit a ceiling of $19.1 million in Q1 2025 and a floor of -$11.3 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$972000.0 in 2022.
  • The widest YoY moves for Net Cash Flow: up 2000.81% in 2021, down 5105.33% in 2021.
  • Tracing ODYS's Net Cash Flow over 5 years: 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 fell by 25.0% to -$3.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ODYS at -$3.8 million in Q4 2025, -$3.4 million in Q3 2025, and -$4.1 million in Q2 2025.