Odysight.ai Inc. (ODYS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.25M | -3.88M | -3.42M | -4.17M | -2.23M | -2.69M | -2.2M | -2.09M | -1.23M | -2.67M | -2.25M | -2.61M | -2.47M | -1.99M | -1.71M | -1.18M | -1.65M |
| Operating CF Margin % | -5187.8% | -884.28% | -2293.96% | -1151.93% | -108.14% | -206.67% | -170.2% | -177.22% | -657.75% | -137.26% | -2050% | -387.09% | -816.5% | -1250.31% | -1275.37% | -1790.91% | -7173.91% |
| Operating CF Growth % | -90.51% | -44.04% | -55.43% | -99.24% | -81.54% | -0.9% | 2.48% | 19.78% | 50.28% | -34.36% | -31.95% | - | - | -68.19% | -3.58% | - | - |
| Net Income | -5.18M | -4.28M | -4.42M | -4.08M | -4.26M | -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 | 27K | 29K | 30K | 31K | 27K | 31K | 28K | 31K | 33K | 45K | 47K | 37K | 155K | 91K | 57K | 51K | 24K |
| Stock-Based Compensation | 0 | 513K | 914K | 845K | 806K | 886K | 537K | 463K | 500K | 608K | 371K | 337K | 348K | 0 | 459K | 713K | 682K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 906K | 41K | 24K | -55K | 25K | 37K | -17K | 209K | -128K | -175K | 121K | -195K | 91K | -334K | -71K | -100K | -8K |
| Working Capital Changes | -6K | -186K | 30K | -916K | 1.17M | -93K | 120K | -614K | 1.53M | -1.81M | -252K | 88K | -382K | -81K | 90K | 885K | 214K |
| Change in Receivables | 140K | 74K | 163K | -295K | 2.33M | -492K | -141K | -635K | 1.31M | -1.31M | 218K | -38K | 59K | -45K | 84K | 11K | 41K |
| Change in Inventory | -263K | -50K | 0 | 0 | 203K | 125K | 111K | 165K | -100K | 278K | -58K | -31K | -63K | 22K | -43K | -22K | 0 |
| Change in Payables | -28K | 121K | -191K | 117K | 9K | 141K | 9K | -107K | 112K | -6K | -481K | 409K | 68K | -69K | 57K | -98K | -102K |
| Cash from Investing | -6K | -15K | -11K | -3K | 283K | -325K | -8K | 7.99M | -22K | -4.52M | 14.96M | -3.54M | -12.02M | 9.47M | -3.04M | -11.11M | -313K |
| Capital Expenditures | -6K | -15K | -11K | -3K | -27K | -15K | -8K | -8K | -22K | -19K | -37K | -42K | -15K | -31K | -45K | -112K | -313K |
| CapEx % of Revenue | 7.32% | 3.42% | 7.38% | 0.83% | 1.31% | 1.15% | 0.62% | 0.68% | 11.76% | 0.98% | 33.64% | 6.23% | 4.95% | 19.5% | 33.58% | 169.7% | 1360.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | -3M | 0 | 0 |
| Cash from Financing | 32K | 82K | 1K | 34K | 21.02M | -32K | 9.85M | 0 | 0 | -26K | -78K | -64K | 13.98M | 0 | 0 | 1.03M | -95K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 32K | 82K | -7K | -35K | 20.91M | -32K | 9.85M | 0 | 0 | -26K | -78K | -64K | 13.98M | 0 | 0 | 1.03M | -95K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7K | -35K | 0 | 0 | 0 | 0 | 0 | 0 | -78K | -64K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 8K | 69K | 113K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.25M | -3.8M | -3.42M | -3.97M | 19.04M | -3.06M | 7.67M | 5.88M | -1.27M | -6.99M | 12.62M | -6.26M | -516K | 7.51M | -4.73M | -11.14M | -2.05M |
| Free Cash Flow | -4.26M | -3.9M | -3.43M | -4.17M | -2.26M | -2.71M | -2.21M | -2.1M | -1.25M | -2.69M | -2.29M | -2.65M | -2.49M | -2.02M | -1.75M | -1.29M | -1.96M |
| FCF Margin % | -5195.12% | -887.7% | -2301.34% | -1152.76% | -109.44% | -207.82% | -170.82% | -177.9% | -669.52% | -138.23% | -2083.64% | -393.32% | -821.45% | -1269.81% | -1308.96% | -1960.61% | -8534.78% |
| FCF Growth % | -88.5% | -43.8% | -55.37% | -98.62% | -80.51% | -0.74% | 3.71% | 20.75% | 49.7% | -33.23% | -30.67% | - | - | -56.03% | 10.65% | - | - |
| FCF per Share | -0.26 | -0.24 | -0.21 | -0.26 | -0.16 | -0.22 | -0.18 | -0.20 | -0.12 | -0.26 | -0.22 | -0.25 | -0.34 | -0.28 | -0.25 | -0.19 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.91x | 0.77x | 1.02x | 0.52x | 0.76x | 0.77x | 0.96x | 0.39x | 1.99x | 0.89x | 0.91x | 0.92x | 1.19x | 0.76x | 0.43x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |