Odysight.ai (ODYS) Net Cash Flow (2013 - 2025)
Odysight.ai (ODYS) posted Net Cash Flow of -$3.8 million for Q4 2025, down 11.29% sequentially from -$3.4 million in Q3 2025, and down 25.0% YoY from -$5.1 million in Q4 2024.
Odysight.ai (ODYS) Net Cash Flow (2013 - 2025) Analysis & Trends
Odysight.ai has reported Net Cash Flow for 13 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $19.1 million in Q1 2025 and troughed at -$11.3 million in Q4 2021.
- A 5-year average of $1.1 million and a median of -$972000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2000.81% in 2021, down 5105.33% in 2021.
- Over 5 years, Net Cash Flow stood at -$11.3 million in 2021, then soared by 166.43% to $7.5 million in 2022, then plunged by 196.46% to -$7.2 million in 2023, then jumped by 57.71% to -$3.1 million in 2024, then retreated by 25.0% to -$3.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.8 million, -$3.4 million, and -$4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 Mn | 177,000.00 | -3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.82 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -4.14 Mn |
| Mar 31, 2025 | 19.07 Mn |
| Mar 31, 2025 | 19.07 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Sep 30, 2024 | 7.64 Mn |
| Sep 30, 2024 | 7.64 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -7.22 Mn |
| Dec 31, 2023 | -7.22 Mn |
| Sep 30, 2023 | 12.63 Mn |
| Sep 30, 2023 | 12.63 Mn |