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Odysightai (ODYS)
NASDAQ:ODYS
US Market

Odysightai (ODYS) Cash flow

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Odysightai Cash Flow

ODYS's free cash flow for Q3 2025 was $-3.43M. For the 2025 fiscal year, ODYS's free cash flow was decreased by $1.85M and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.22M$ -10.01M$ -6.09M$ -5.89M$ -4.19M
Investing Cash Flow
$ 7.64M$ -5.11M$ 7.88M$ -11.60M$ -276.00K
Financing Cash Flow
$ 9.82M$ 13.81M$ 0.00$ 22.56M$ 4.51M
End Cash Position
$ 18.16M$ 8.95M$ 10.10M$ 8.58M$ 3.37M
Free Cash Flow
$ -8.27M$ -10.12M$ -6.21M$ -6.48M$ -4.46M
Currency in USD

Odysightai Cash Flow