What is Odysight.ai's operating cash flow?

Odysight.ai (ODYS) reported operating cash flow of -$4.25M in Q1 2026.

How has Odysight.ai's operating cash flow changed year-over-year?

Odysight.ai's operating cash flow decreased by 90.5% year-over-year, from -$2.23M to -$4.25M.

What is the long-term trend for Odysight.ai's operating cash flow?

Over 3 years (2021 to 2025), Odysight.ai's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$5.89M to -$13.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Odysight.ai ODYS Operating Cash Flow

Operating Cash Flow at other companies

General ElectricGE

$1.82B+20.8%

Honeywell InternationalHON

-$650M-209%

Spectral AI, Inc.MDAI

-$3.73M-148%

Precision Optics CorporationPOCI

-$723.26K+61.4%

AEye, Inc.LIDR

-$8.56M-9.6%

Safe Pro Group Inc.SPAI

-$1.18M-25.1%

Other financials

Income statement

See full

Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

See full

Cash & equivalents$21.8M-41.0%

Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

See full

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

See full

Market cap$69.79M+6.1%

Enterprise value$48.69M—

P/S67.6×—

Profitability

See full

Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

See full

Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Odysight.ai's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Odysight.ai's operating cash flow?: Odysight.ai (ODYS) reported operating cash flow of -$4.25M in Q1 2026.
How has Odysight.ai's operating cash flow changed year-over-year?: Odysight.ai's operating cash flow decreased by 90.5% year-over-year, from -$2.23M to -$4.25M.
What is the long-term trend for Odysight.ai's operating cash flow?: Over 3 years (2021 to 2025), Odysight.ai's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$5.89M to -$13.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.