Odysightai (ODYS) Cash flow

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Odysightai Cash Flow

ODYS's free cash flow for Q4 2025 was $-3.90M. For the 2025 fiscal year, ODYS's free cash flow was decreased by $-5.49M and operating cash flow was $-3.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.70M	$ -8.22M	$ -10.01M	$ -6.09M	$ -5.89M
Investing Cash Flow	$ 254.00K	$ 7.64M	$ -5.11M	$ 7.88M	$ -11.60M
Financing Cash Flow	$ 21.14M	$ 9.82M	$ 13.81M	$ 0.00	$ 22.56M
End Cash Position	$ 26.01M	$ 18.16M	$ 8.95M	$ 10.10M	$ 8.58M
Free Cash Flow	$ -13.76M	$ -8.27M	$ -10.12M	$ -6.21M	$ -6.48M

Currency in USD