TipRanks
Go Ultimate55% OFF

Odysightai (ODYS) Cash flow

Odysightai Cash Flow

ODYS's free cash flow for Q2 2026 was $-4.49M. For the 2026 fiscal year, ODYS's free cash flow was decreased by $-28.00K and operating cash flow was $-4.46M. See a summary of the company’s cash flow.

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

Currency in USD

Odysightai Cash Flow

-20M-10M010M20M30M20172019202020212022202320242025OperatingInvestingFinancing