Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Odysight.ai (ODYS) Net Cash Flow (2018 - 2025)

Odysight.ai (ODYS) has disclosed Net Cash Flow for 8 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 25.0% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 16.76% year-over-year, with the annual reading at $7.7 million for FY2025, 16.76% down from the prior year.
  • Net Cash Flow hit -$3.8 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$972000.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 2000.81% in 2021; the steepest drop was 5105.33% in 2021.
  • Year by year, Net Cash Flow stood at -$11.3 million in 2021, then soared by 166.43% to $7.5 million in 2022, then crashed by 196.46% to -$7.2 million in 2023, then skyrocketed by 57.71% to -$3.1 million in 2024, then dropped 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.