Odysight.ai Inc. (ODYS)
NASDAQ: ODYS
· Real-Time Price · USD
3.76
-0.14 (-3.59%)
At close: Aug 21, 2025, 3:55 PM
3.76
0.00%
After-hours: Aug 21, 2025, 04:04 PM EDT
Odysight.ai Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -14.76M | -12.87M | -11.77M | -9.55M | -9.23M | -9.92M | -9.45M | -9.77M | -9.47M | -9.32M | -9.2M | -7.54M | -5.29M | -2.56M |
Depreciation & Amortization | 117K | 117K | 123K | 137K | 156K | 162K | 284K | 330K | 340K | 354K | 223K | 132K | 75K | 24K |
Stock-Based Compensation | 3.07M | 2.69M | 2.39M | 2.11M | 1.94M | 1.82M | 1.66M | 1.06M | 685K | 348K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.84M | -1.14M | 503K | -338K | -350K | -506K | -1.16M | -439K | -576K | 611K | 1.27M | 1.26M | 1.27M | 275K |
Other Non-Cash Items | -10K | 254K | -594K | 992K | 1.98M | 1.7M | 3.27M | 1.59M | 1.02M | 1.91M | 1.95M | 2.01M | 1.61M | 783K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 285K | 587K | 940K | -775K | -1.15M | -445K | -2.35M | -627K | -285K | 512K | 1.11M | 1.19M | 1.1M | 214K |
Operating Cash Flow | -11.3M | -9.22M | -8.22M | -8.19M | -8.25M | -8.77M | -10.01M | -9.33M | -8.78M | -7.35M | -6.53M | -4.54M | -2.83M | -1.65M |
Capital Expenditures | -53K | -58K | -53K | -57K | -86K | -120K | -113K | -125K | -133K | -203K | -501K | -470K | -425K | -313K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -310K | -310K | -310K | -8M | -8M | -11.5M | -26.5M | -25M | -25M | -32.5M | -17.5M | -11M | -11M | n/a |
Sales Maturities Of Investments | 310K | 8.31M | 8M | 11.5M | 26.5M | 18.5M | 21.5M | 32.5M | 17.5M | 17.5M | 14.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | -1.5M | -1.5M | -1.5M | -3M | n/a | n/a |
Investing Cash Flow | -53K | 7.94M | 7.64M | 3.44M | 18.41M | 6.88M | -5.11M | 8.88M | -9.13M | -16.7M | -5M | -14.47M | -11.43M | -313K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -35K | n/a | n/a | n/a | -78K | -142K | -142K | -142K | -64K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 182K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 937K | 937K | 937K | -95K |
Financial Cash Flow | 30.87M | 30.84M | 9.82M | 9.82M | -104K | -168K | 13.81M | 13.84M | 13.91M | 15.01M | 937K | 937K | 937K | -95K |
Net Cash Flow | 19.69M | 29.54M | 9.22M | 5.29M | 10.23M | -1.91M | -1.15M | 13.35M | -4M | -8.88M | -10.42M | -17.93M | -13.2M | -2.06M |
Free Cash Flow | -11.35M | -9.28M | -8.27M | -8.25M | -8.34M | -8.88M | -10.12M | -9.45M | -8.91M | -7.56M | -7.03M | -5.01M | -3.26M | -1.96M |