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

NASDAQ ODYS
$3.50 +0.15 (+4.61%)
As of: Aug 21, 2026 · 1:30 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.62M-2.53M-2.56M-2.96M-3.23M-2.97M-2.39M-1.77M-2.84M-3.18M-3.02M-2.08M-3.52M-2.51M-3.16M-3.83M-5.57M-4.59M-4.86M-4.58M
Depreciation and Depletion (Quarter)
0.02M0.02M0.02M0.05M0.05M0.05M0.06M0.09M0.15M0.04M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
0.23M0.13M0.06M-0.79M0.05M0.69M0.46M-0.28M0.08M0.38M1.11M0.61M0.09M0.46M0.54M-1.33M0.81M0.84M0.04M0.08M
Cash from Operations (Quarter)
-0.77M-2.28M-1.65M-1.18M-0.22M-2.17M-1.71M-1.99M-2.47M-2.61M-2.25M-2.67M-1.23M-2.09M-2.20M-2.69M-2.23M-4.17M-3.42M-3.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.05M0.05M0.05M0.06M0.09M0.15M0.04M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.05M-0.04M-0.01M0.01M0.09M-0.08M0.04M0.00M0.10M-0.16M1.37M-1.25M0.64M0.15M0.60M-1.32M0.29M-0.16M-0.07M
Change in Inventory (Quarter)
0.10M-0.20M0.02M0.02M0.42M0.04M-0.02M0.06M0.03M0.06M-0.28M0.10M-0.17M-0.11M-0.12M-0.20M0.05M
Change in Account Payables (Quarter)
0.41M-0.19M-0.10M-0.10M0.12M0.08M0.06M-0.07M0.07M0.41M-0.48M-0.01M0.11M-0.11M0.01M0.14M0.01M0.12M-0.19M0.12M
Change in Accured Expenses (Quarter)
-0.08M-0.14M-0.03M0.03M0.02M0.00M-0.02M0.01M0.18M0.15M0.31M-0.06M0.35M-0.03M0.19M-0.03M0.14M-0.08M-0.08M-0.08M
Other Working Capital Changes (Quarter)
0.10M0.40M-0.34M-0.04M-0.03M-0.01M-0.14M0.01M0.28M0.10M-0.10M-0.04M0.13M0.10M-0.02M-0.05M0.10M0.42M0.03M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.12M0.05M0.31M0.11M0.02M0.02M0.04M0.03M0.01M0.04M0.04M0.02M0.02M0.01M0.01M0.01M0.03M0.00M0.01M0.01M
Cash from Investing Activities (Quarter)
-0.12M-0.05M-0.31M-11.11M-0.02M1.48M-3.04M9.47M-12.02M-3.54M14.96M-4.52M-0.02M7.99M-0.01M-0.33M0.28M-0.00M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter)
0.78M0.04M-0.04M1.03M0.11M0.07M0.01M0.08M
Cash from Financing Activities (Quarter)
10.28M11.34M-0.10M1.03M13.98M-0.06M-0.08M-0.03M9.85M-0.03M21.02M0.03M0.00M0.08M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
20.91M-0.04M
Additional items
Exchange Rate Effect (Quarter)
-0.01M0.02M0.01M0.12M-0.04M-0.29M-0.03M0.03M-0.00M-0.05M-0.01M0.22M-0.02M-0.02M0.03M-0.01M-0.03M0.17M0.00M0.01M
Change in Cash (Quarter)
9.39M9.01M-2.06M-11.26M-0.25M-0.69M-4.75M7.48M-0.51M-6.21M12.63M-7.22M-1.25M5.90M7.64M-3.05M19.07M-4.14M-3.43M-3.81M
Free Cash Flow (Quarter)
-0.89M-2.33M-1.96M-1.29M-0.25M-2.19M-1.75M-2.02M-2.49M-2.65M-2.29M-2.69M-1.25M-2.10M-2.21M-2.71M-2.26M-4.17M-3.43M-3.90M
Net Cash Flow (Quarter)
9.39M9.01M-2.06M-11.26M-0.25M-0.69M-4.75M7.48M-0.51M-6.21M12.63M-7.22M-1.25M5.90M7.64M-3.05M19.07M-4.14M-3.43M-3.81M