Odysight.ai ODYS Free cash flow
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Where this comes from
Calculated from Odysight.ai’s reported figures.
The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Odysight.ai's free cash flow?
- Odysight.ai (ODYS) reported free cash flow of -$4.26M in Q1 2026.
- How has Odysight.ai's free cash flow changed year-over-year?
- Odysight.ai's free cash flow decreased by 88.5% year-over-year, from -$2.26M to -$4.26M.
- 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.