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% | ||
| -$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% | ||
| $149K— | $21.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.76M-69.9% | -$13.76M-66.4% | -$12.57M-52.4% | -$11.35M-36.2% | -$9.28M-4.4% |
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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.
