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Odysight.ai (ODYS) Net Cash Flow: 2016-2024

Historic Net Cash Flow for Odysight.ai (ODYS) over the last 9 years, with Dec 2024 value amounting to $9.2 million.

  • Odysight.ai's Net Cash Flow fell 144.85% 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 66.59%. This contributed to the annual value of $9.2 million for FY2024, which is 803.58% up from last year.
  • Latest data reveals that Odysight.ai reported Net Cash Flow of $9.2 million as of FY2024, which was up 803.58% from -$1.3 million recorded in FY2023.
  • Odysight.ai's Net Cash Flow's 5-year high stood at $9.2 million during FY2024, with a 5-year trough of -$1.3 million in FY2023.
  • For the 3-year period, Odysight.ai's Net Cash Flow averaged around $3.2 million, with its median value being $1.8 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 11,709.30% in 2021, then plummeted by 173.48% in 2023.
  • Odysight.ai's Net Cash Flow (Yearly) stood at $43,000 in 2020, then spiked by 11,709.30% to $5.1 million in 2021, then plummeted by 64.81% to $1.8 million in 2022, then tumbled by 173.48% to -$1.3 million in 2023, then spiked by 803.58% to $9.2 million in 2024.