Odysight.ai ODYS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$17.04M-44.8% | -$11.77M-24.6% | -$9.45M— | ||
| $117K-4.9% | $123K-56.7% | $284K— | ||
| $3.08M+29.0% | $2.39M+43.4% | $1.66M— | ||
| -$13.7M-66.8% | -$8.22M+17.9% | -$10.01M— | ||
| $56K+5.7% | $53K-53.1% | $113K— | ||
| $269K-96.6% | $7.96M+256% | -$5.11M— | ||
| $21.14M— | —— | $13.84M— | ||
| —— | —— | -$1.31M— | ||
| -$13.76M-66.4% | -$8.27M+18.3% | -$10.12M— |
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.
