Odysight.ai Inc. (ODYS)
NASDAQ · Technology
Odysight.ai Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -13.7M | -8.2M | -10.0M | -6.1M | -5.9M | -4.2M | -1.8M | -102,831 | -454,000 | -23,507 | -5,464 | -23,739 | -24,638 | -36,647 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 56,000 | 53,000 | 113,000 | 118,000 | 595,000 | 276,000 | 52,000 | — | — | — | — | — | — | — |
| Free Cash Flow | -13.8M | -8.3M | -10.1M | -6.2M | -6.5M | -4.5M | -1.9M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Odysight.ai Inc. Cash Flow — FAQ
Odysight.ai Inc. (ODYS) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ODYS's cash flow history?
The chart and table above show Odysight.ai Inc.'s cash flow by year and by quarter, including the growth rate.