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Odysight.ai ODYS Free cash flow
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Where this comes from
Calculated from Odysight.ai’s reported figures.
The source filing: Odysight.ai’s 10-Q, filed August 13, 2026. Open the filing →
- Filed
- Aug 13, 2026, 9:24 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-037618
FAQ
- What is Odysight.ai's free cash flow?
- Odysight.ai (ODYS) reported free cash flow of -$4.49M in Q2 2026.
- How has Odysight.ai's free cash flow changed year-over-year?
- Odysight.ai's free cash flow decreased by 7.5% year-over-year, from -$4.17M to -$4.49M.
- What is the long-term trend for Odysight.ai's free cash flow?
- Over 3 years (2021 to 2025), Odysight.ai's free cash flow has grown at a 28.5% compound annual growth rate (CAGR), from -$6.48M to -$13.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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