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% | ||
| -$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% | ||
| $149K-99.3% | $21.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
