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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 Q3 2025 value amounting to -$3.4 million.

  • Odysight.ai's Net Cash Flow fell 14485.15% 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 6659.44%. This contributed to the annual value of $9.2 million for FY2024, which is 80357.96% up from last year.
  • Odysight.ai's Net Cash Flow amounted to -$3.4 million in Q3 2025, which was down 14485.15% 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.
  • Over the past 5 years, Odysight.ai's median Net Cash Flow value was -$692000.0 (recorded in 2022), while the average stood at $1.4 million.
  • Within the past 5 years, the most significant YoY rise in Odysight.ai's Net Cash Flow was 200080.97% (2021), while the steepest drop was 510533.33% (2021).
  • Over the past 5 years, Odysight.ai's Net Cash Flow (Quarter) stood at -$11.3 million in 2021, then surged by 166.43% to $7.5 million in 2022, then plummeted by 196.46% to -$7.2 million in 2023, then soared by 57.71% to -$3.1 million in 2024, then fell by 12.32% to -$3.4 million in 2025.
  • Its Net Cash Flow was -$3.4 million in Q3 2025, compared to -$4.1 million in Q2 2025 and $19.1 million in Q1 2025.