Odysight.ai ODYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.18M-21.1% | -$4.28M+3.1% | -$4.42M-8.4% | -$4.08M+4.5% | -$4.27M-19.9% | ||
| $27K-6.9% | $29K-3.3% | $30K-3.2% | $31K+14.8% | $27K-12.9% | ||
| $886K+72.7% | $513K-43.9% | $914K+8.2% | $845K+4.8% | $806K-9.0% | ||
| -$174K-135% | -$74K+54.6% | -$163K-155% | $295K+122% | -$1.32M-320% | ||
| $263K— | —— | —— | —— | -$203K-62.4% | ||
| -$28K-123% | $121K+163% | -$191K-263% | $117K+1,200% | $9K-93.6% | ||
| $110K+59.4% | $69K+188% | -$78K+62.9% | -$210K-163% | $332K— | ||
| -$96K-230% | $74K+147% | $30K-92.9% | $423K+5,188% | $8K— | ||
| —— | —— | —— | —— | -$1.02M-859% | ||
| -$32K+57.3% | -$75K-92.3% | -$39K-208% | $36K+102% | -$1.83M-9,542% | ||
| -$139K-2.2% | -$136K-3.0% | -$132K-8.2% | -$122K+10.3% | -$136K-249% | ||
| -$4.25M-9.6% | -$3.88M-13.6% | -$3.42M+18.0% | -$4.17M-86.7% | -$2.23M+17.1% | ||
| $6K-60.0% | $15K+36.4% | $11K+267% | $3K-88.9% | $27K+80.0% | ||
| -$6K— | $0+100% | -$11K-267% | -$3K-101% | $283K— | ||
| $32K-61.0% | $82K+925% | $8K+123% | -$35K-100% | $20.91M— | ||
| $32K-61.0% | $82K+8,100% | $1K-97.1% | $34K-99.8% | $21.02M— | ||
| -$19K-258% | $12K+300% | $3K-98.2% | $170K+686% | -$29K-263% | ||
| -$4.23M— | —— | -$3.43M+17.2% | -$4.14M-122% | $19.07M— | ||
| $27K-6.9% | $29K-3.3% | $30K-3.2% | $31K+14.8% | $27K-12.9% | ||
| -$20K+51.2% | -$41K-70.8% | -$24K-134% | $71K+345% | -$29K-263% | ||
| $34K— | —— | —— | —— | $96K— | ||
| $27K-76.5% | $115K+253% | -$75K-219% | $63K+164% | -$98K-42.0% | ||
| —— | —— | —— | —— | -$1.02M-859% | ||
| $110K+59.4% | $69K+188% | -$78K+62.9% | -$210K-163% | $332K— | ||
| -$139K-2.2% | -$136K-3.0% | -$132K-8.2% | -$122K+10.3% | -$136K-249% | ||
| $10K+104% | -$229K-270% | $135K+275% | -$77K-157% | $135K+114% | ||
| -$96K-230% | $74K+147% | $30K-92.9% | $423K+5,188% | $8K— | ||
| $127K-4.5% | $133K+4.7% | $127K+5.0% | $121K+2.5% | $118K+188% | ||
| —— | —— | —— | —— | -$12K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $310K— | ||
| —— | —— | -$7K— | —— | $20.91M— | ||
| -$19K-258% | $12K+300% | $3K-98.2% | $170K+686% | -$29K-263% | ||
| -$32K+57.3% | -$75K-92.3% | -$39K-208% | $36K+102% | -$1.83M-9,542% | ||
| -$139K-2.2% | -$136K-3.0% | -$132K-8.2% | -$122K+10.3% | -$136K-249% | ||
| $103K+22.6% | $84K+90.9% | $44K-43.6% | $78K— | $0— | ||
| -$76K-68.9% | -$45K-1,400% | -$3K+90.9% | -$33K— | $0— | ||
| -$4.26M-9.3% | -$3.9M-13.6% | -$3.43M+17.8% | -$4.17M-84.6% | -$2.26M+16.6% | ||
| -$4.26M-9.3% | -$3.9M-13.6% | -$3.43M+17.8% | -$4.17M-84.6% | -$2.26M+16.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Odysight.ai generate?
- Odysight.ai (ODYS) generated -$15.7M in operating cash flow over the trailing twelve months.
- What is Odysight.ai's free cash flow?
- After $35.0K of capital expenditures, Odysight.ai's free cash flow was -$15.8M over the trailing twelve months, down 69.8% 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.
