Odysight.ai ODYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.18M-21.5% | -$4.28M-20.3% | -$4.42M-54.0% | -$4.08M-86.8% | -$4.27M-34.9% | ||
| $27K0.0% | $29K-6.5% | $30K+7.1% | $31K0.0% | $27K-18.2% | ||
| $886K+9.9% | $513K-42.1% | $914K+70.2% | $845K+82.5% | $806K+61.2% | ||
| -$174K+86.8% | -$74K-112% | -$163K-206% | $295K-53.5% | -$1.32M-5.5% | ||
| $263K+230% | —— | —— | —— | -$203K-303% | ||
| -$28K-411% | $121K-14.2% | -$191K-2,222% | $117K+209% | $9K-92.0% | ||
| $110K-66.9% | $69K— | -$78K-142% | -$210K-418% | $332K-5.9% | ||
| -$96K-1,300% | $74K— | $30K+230% | $423K+345% | $8K-93.8% | ||
| —— | —— | —— | —— | -$1.02M-1,595% | ||
| -$32K+98.3% | -$75K-295% | -$39K+61.4% | $36K+169% | -$1.83M-2,343% | ||
| -$139K-2.2% | -$136K-249% | -$132K-15.8% | -$122K-8.9% | -$136K-19.3% | ||
| -$4.25M-90.5% | -$3.88M-44.0% | -$3.42M-55.4% | -$4.17M-99.2% | -$2.23M-81.5% | ||
| $6K-77.8% | $15K0.0% | $11K+37.5% | $3K-62.5% | $27K+22.7% | ||
| -$6K-102% | $0— | -$11K-37.5% | -$3K-100% | $283K+1,386% | ||
| $32K-99.8% | $82K— | $8K— | -$35K— | $20.91M— | ||
| $32K-99.8% | $82K— | $1K-100.0% | $34K— | $21.02M— | ||
| -$19K+34.5% | $12K+250% | $3K-89.7% | $170K+995% | -$29K-38.1% | ||
| -$4.23M-122% | —— | -$3.43M-145% | -$4.14M-170% | $19.07M+1,623% | ||
| $27K0.0% | $29K-6.5% | $30K+7.1% | $31K0.0% | $27K-18.2% | ||
| -$20K+31.0% | -$41K-413% | -$24K-183% | $71K+474% | -$29K-38.1% | ||
| $34K-64.6% | —— | —— | —— | $96K— | ||
| $27K+128% | $115K+267% | -$75K-733% | $63K+2,200% | -$98K-5,000% | ||
| —— | —— | —— | —— | -$1.02M-1,595% | ||
| $110K-66.9% | $69K— | -$78K-142% | -$210K-418% | $332K-5.9% | ||
| -$139K-2.2% | -$136K-249% | -$132K-15.8% | -$122K-8.9% | -$136K-19.3% | ||
| $10K-92.6% | -$229K-463% | $135K+419% | -$77K-208% | $135K+108% | ||
| -$96K-1,300% | $74K— | $30K+230% | $423K+345% | $8K-93.8% | ||
| $127K+7.6% | $133K+224% | $127K+14.4% | $121K+2.5% | $118K+8.3% | ||
| —— | —— | —— | —— | -$12K-109% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $310K— | ||
| —— | —— | -$7K-100% | —— | $20.91M— | ||
| -$19K+34.5% | $12K+250% | $3K-89.7% | $170K+995% | -$29K-38.1% | ||
| -$32K+98.3% | -$75K-295% | -$39K+61.4% | $36K+169% | -$1.83M-2,343% | ||
| -$139K-2.2% | -$136K-249% | -$132K-15.8% | -$122K-8.9% | -$136K-19.3% | ||
| $103K— | $84K— | $44K-6.4% | $78K+136% | $0-100% | ||
| -$76K— | -$45K— | -$3K— | -$33K-37.5% | $0+100% | ||
| -$4.26M-88.5% | -$3.9M-43.8% | -$3.43M-55.4% | -$4.17M-98.6% | -$2.26M-80.5% | ||
| -$4.26M-88.5% | -$3.9M-43.8% | -$3.43M-55.4% | -$4.17M-98.6% | -$2.26M-80.5% |
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.
