Odysight.ai Inc. (ODYS)
NASDAQ: ODYS
· Real-Time Price · USD
4.07
0.14 (3.56%)
At close: Aug 15, 2025, 12:49 PM
Odysight.ai Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -3.56M | -2.87M | -2.18M | -3.16M | -1.34M | -2.54M | -2.88M | -2.69M | -1.66M | -2.24M | -2.73M | -2.56M |
Depreciation & Amortization | 31K | 28K | 31K | 33K | 45K | 47K | 37K | 155K | 91K | 57K | 51K | 24K |
Stock-Based Compensation | 886K | 537K | 463K | 500K | 608K | 371K | 337K | 348K | n/a | n/a | n/a | n/a |
Other Working Capital | 133K | 141K | -37K | 266K | -708K | 129K | -193K | -386K | 11K | -8K | 994K | 275K |
Other Non-Cash Items | 37K | -17K | 209K | -823K | 1.62M | 967K | -65K | 745K | -60K | 404K | 824K | 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 |
Change in Working Capital | -93K | 120K | -614K | 1.53M | -1.81M | -252K | 88K | -382K | -81K | 90K | 885K | 214K |
Operating Cash Flow | -2.69M | -2.2M | -2.09M | -1.23M | -2.67M | -2.25M | -2.61M | -2.47M | -1.99M | -1.71M | -1.18M | -1.65M |
Capital Expenditures | -15K | -8K | -8K | -22K | -19K | -37K | -42K | -15K | -31K | -45K | -112K | -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 |
Purchase of Investments | -310K | n/a | n/a | n/a | -8M | n/a | -3.5M | -15M | -6.5M | n/a | -11M | n/a |
Sales Maturities Of Investments | n/a | n/a | 8M | n/a | 3.5M | 15M | n/a | 3M | 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 | n/a | 1.5M | -3M | n/a | n/a |
Investing Cash Flow | -325K | -8K | 7.99M | -22K | -4.52M | 14.96M | -3.54M | -12.02M | 9.47M | -3.04M | -11.11M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -78K | -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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -95K |
Financial Cash Flow | -32K | 9.85M | n/a | n/a | -26K | -78K | -64K | 13.98M | n/a | n/a | 1.03M | -95K |
Net Cash Flow | -3.06M | 7.67M | 5.88M | -1.27M | -6.99M | 12.62M | -6.26M | -516K | 7.51M | -4.73M | -11.14M | -2.06M |
Free Cash Flow | -2.71M | -2.21M | -2.1M | -1.25M | -2.69M | -2.29M | -2.65M | -2.49M | -2.02M | -1.75M | -1.29M | -1.96M |