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

Odysight.ai (ODYS) has 13 years of Net Cash Flow data on file, last reported at -$3.8 million in Q4 2025.

• Quarterly Net Cash Flow fell 25.0% year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.7 million (down 16.76% YoY) and the FY2025 annual result came in at $7.7 million, down 16.76% from the prior year.
• Net Cash Flow eased to -$3.8 million in Q4 2025 per ODYS's latest filing, from -$3.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.1 million in Q1 2025, with the low at -$11.3 million in Q4 2021.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of -$972000.0 recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 2000.81% in 2021, down 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 sank by 196.46% to -$7.2 million in 2023, then surged by 57.71% to -$3.1 million in 2024, then decreased by 25.0% to -$3.8 million in 2025.
• Business Quant data shows ODYS's Net Cash Flow at -$3.8 million in Q4 2025, -$3.4 million in Q3 2025, and -$4.1 million in Q2 2025.