Odysight.ai ODYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.95M-39.5% | -$17.04M-44.8% | -$16.31M-70.8% | -$14.76M-60.0% | -$12.87M-29.7% | ||
| $117K0.0% | $117K-4.9% | $119K-13.1% | $117K-25.0% | $117K-27.8% | ||
| $3.16M+17.3% | $3.08M+29.0% | $3.45M+63.7% | $3.07M+58.3% | $2.69M+48.2% | ||
| -$116K-268% | -$1.26M-1,013% | -$588K-164% | -$271K-145% | $69K+11.3% | ||
| —— | —— | —— | —— | -$604K-579% | ||
| $19K-63.5% | $56K-63.9% | $76K+850% | $276K+157% | $52K+52.9% | ||
| -$109K-119% | $113K-81.4% | $44K— | $309K— | $585K— | ||
| $431K— | $535K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.2M-400% | ||
| -$110K+94.5% | -$1.91M-673% | -$1.85M-145% | -$1.92M-150% | -$2M-71.4% | ||
| -$529K-31.9% | -$526K-38.8% | -$429K+15.2% | -$411K+18.9% | -$401K+12.3% | ||
| -$15.72M-70.5% | -$13.7M-66.8% | -$12.52M-52.8% | -$11.3M-36.9% | -$9.22M-5.2% | ||
| $35K-39.7% | $56K+5.7% | $56K-1.8% | $53K-38.4% | $58K-51.7% | ||
| -$20K-100% | $269K-96.6% | $269K-92.2% | $272K-98.5% | $8.27M+20.2% | ||
| $87K— | $20.96M— | —— | —— | —— | ||
| $149K— | $21.14M— | —— | —— | —— | ||
| $166K+715% | $156K+921% | $136K-35.8% | $162K-5.8% | -$27K-119% | ||
| —— | —— | —— | —— | —— | ||
| $117K0.0% | $117K-4.9% | $119K-13.1% | $117K-25.0% | $117K-27.8% | ||
| -$14K+48.1% | -$23K-21.1% | $10K-95.3% | $63K-63.4% | -$27K-119% | ||
| —— | —— | —— | —— | —— | ||
| $130K+173% | $5K+106% | -$179K-18,000% | -$113K-2,360% | -$179K-477% | ||
| —— | —— | —— | —— | -$1.2M-400% | ||
| -$109K-119% | $113K-81.4% | $44K— | $309K— | $585K— | ||
| -$529K-31.9% | -$526K-38.8% | -$429K+15.2% | -$411K+18.9% | -$401K+12.3% | ||
| -$161K-181% | -$36K-128% | $256K— | $147K— | $199K— | ||
| $431K— | $535K— | —— | —— | —— | ||
| $508K+30.9% | $499K+31.7% | $407K-19.9% | $391K-23.9% | $388K-13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $166K+715% | $156K+921% | $136K-35.8% | $162K-5.8% | -$27K-119% | ||
| -$110K+94.5% | -$1.91M-673% | -$1.85M-145% | -$1.92M-150% | -$2M-71.4% | ||
| -$529K-31.9% | -$526K-38.8% | -$429K+15.2% | -$411K+18.9% | -$401K+12.3% | ||
| $309K+286% | $206K+23.4% | $122K-26.9% | $125K-89.9% | $80K-94.9% | ||
| -$157K— | -$81K— | —— | —— | —— | ||
| -$15.76M-69.9% | -$13.76M-66.4% | -$12.57M-52.4% | -$11.35M-36.2% | -$9.28M-4.4% | ||
| -$15.76M-69.9% | -$13.76M-66.4% | -$12.57M-52.4% | -$11.35M-36.2% | -$9.28M-4.4% |
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.
