Odysight.ai ODYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.95M-5.4% | -$17.04M-4.4% | -$16.31M-10.5% | -$14.76M-14.7% | -$12.87M-9.4% | ||
| $117K0.0% | $117K-1.7% | $119K+1.7% | $117K0.0% | $117K-4.9% | ||
| $3.16M+2.6% | $3.08M-10.8% | $3.45M+12.3% | $3.07M+14.2% | $2.69M+12.8% | ||
| -$116K+90.8% | -$1.26M-114% | -$588K-117% | -$271K-493% | $69K-50.0% | ||
| —— | —— | —— | —— | -$604K-101% | ||
| $19K-66.1% | $56K-26.3% | $76K-72.5% | $276K+431% | $52K-66.5% | ||
| -$109K-196% | $113K+157% | $44K-85.8% | $309K-47.2% | $585K-3.5% | ||
| $431K-19.4% | $535K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.2M-400% | ||
| -$110K+94.2% | -$1.91M-3.0% | -$1.85M+3.2% | -$1.92M+4.4% | -$2M-711% | ||
| -$529K-0.6% | -$526K-22.6% | -$429K-4.4% | -$411K-2.5% | -$401K-5.8% | ||
| -$15.72M-14.7% | -$13.7M-9.5% | -$12.52M-10.8% | -$11.3M-22.5% | -$9.22M-12.2% | ||
| $35K-37.5% | $56K0.0% | $56K+5.7% | $53K-8.6% | $58K+9.4% | ||
| -$20K-107% | $269K0.0% | $269K-1.1% | $272K-96.7% | $8.27M+3.8% | ||
| $87K-99.6% | $20.96M— | —— | —— | —— | ||
| $149K-99.3% | $21.14M— | —— | —— | —— | ||
| $166K+6.4% | $156K+14.7% | $136K-16.0% | $162K+700% | -$27K-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $117K0.0% | $117K-1.7% | $119K+1.7% | $117K0.0% | $117K-4.9% | ||
| -$14K+39.1% | -$23K-330% | $10K-84.1% | $63K+333% | -$27K-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $130K+2,500% | $5K+103% | -$179K-58.4% | -$113K+36.9% | -$179K-127% | ||
| —— | —— | —— | —— | -$1.2M-400% | ||
| -$109K-196% | $113K+157% | $44K-85.8% | $309K-47.2% | $585K-3.5% | ||
| -$529K-0.6% | -$526K-22.6% | -$429K-4.4% | -$411K-2.5% | -$401K-5.8% | ||
| -$161K-347% | -$36K-114% | $256K+74.1% | $147K-26.1% | $199K+54.3% | ||
| $431K-19.4% | $535K— | —— | —— | —— | ||
| $508K+1.8% | $499K+22.6% | $407K+4.1% | $391K+0.8% | $388K+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $166K+6.4% | $156K+14.7% | $136K-16.0% | $162K+700% | -$27K-42.1% | ||
| -$110K+94.2% | -$1.91M-3.0% | -$1.85M+3.2% | -$1.92M+4.4% | -$2M-711% | ||
| -$529K-0.6% | -$526K-22.6% | -$429K-4.4% | -$411K-2.5% | -$401K-5.8% | ||
| $309K+50.0% | $206K+68.9% | $122K-2.4% | $125K+56.3% | $80K-52.1% | ||
| -$157K-93.8% | -$81K— | —— | —— | —— | ||
| -$15.76M-14.5% | -$13.76M-9.4% | -$12.57M-10.8% | -$11.35M-22.3% | -$9.28M-12.2% | ||
| -$15.76M-14.5% | -$13.76M-9.4% | -$12.57M-10.8% | -$11.35M-22.3% | -$9.28M-12.2% |
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.
