Screener
Odysight.ai ODYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.32M-6.1% | -$5.18M-21.5% | -$4.28M-20.3% | -$4.42M-54.0% | -$4.08M-86.8% | ||
| $29K-6.5% | $27K0.0% | $29K-6.5% | $30K+7.1% | $31K0.0% | ||
| $452K-46.5% | $886K+9.9% | $513K-42.1% | $914K+70.2% | $845K+82.5% | ||
| -$4.46M-6.9% | -$4.25M-90.5% | -$3.88M-44.0% | -$3.42M-55.4% | -$4.17M-99.2% | ||
| $28K+833% | $6K-77.8% | $15K0.0% | $11K+37.5% | $3K-62.5% | ||
| -$337K-11,133% | -$6K-102% | $0— | -$11K-37.5% | -$3K-100% | ||
| $101K+197% | $32K-99.8% | $82K— | $1K-100.0% | $34K— | ||
| -$4.7M-13.4% | -$4.23M-122% | —— | -$3.43M-145% | -$4.14M-170% | ||
| -$4.49M-7.5% | -$4.26M-88.5% | -$3.9M-43.8% | -$3.43M-55.4% | -$4.17M-98.6% |
FAQ
- How much cash does Odysight.ai generate?
- Odysight.ai (ODYS) generated -$16.0M in operating cash flow over the trailing twelve months.
- What is Odysight.ai's free cash flow?
- After $60.0K of capital expenditures, Odysight.ai's free cash flow was -$16.1M over the trailing twelve months, down 41.6% year over year.
- Where does Odysight.ai's cash flow data come from?
- Every line is extracted from Odysight.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
