Odysight.ai Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,050.0% | -137.3% | -657.8% | -177.2% | -170.2% | -206.7% | -108.1% | -1,151.9% | -2,294.0% | -884.3% | -5,187.8% | -1,061.7% | -1,469.1% | |
| 42.7% | 2.3% | 17.6% | 2.6% | 2.2% | 2.4% | 1.3% | 8.6% | 20.1% | 6.6% | 32.9% | 6.9% | 10.6% | |
| 337.3% | 31.2% | 267.4% | 39.2% | 41.6% | 67.9% | 39.0% | 233.4% | 613.4% | 116.9% | 1,080.5% | 107.6% | 253.7% | |
| -229.1% | -92.9% | 816.6% | -52.0% | 9.3% | -7.1% | 56.9% | -253.0% | 20.1% | -42.4% | -7.3% | -143.3% | -70.1% | |
| 33.6% | 1.0% | 11.8% | 0.7% | 0.6% | 1.2% | 1.3% | 0.8% | 7.4% | 3.4% | 7.3% | 6.7% | 5.5% | |
| 13,602.7% | -232.2% | -11.8% | 676.7% | -0.6% | -24.9% | 13.7% | -0.8% | -7.4% | -3.4% | -7.3% | -80.2% | -33.9% | |
| -70.9% | – | – | 0.0% | – | – | – | -9.7% | -4.7% | – | – | – | – | |
| -70.9% | -1.3% | 0.0% | 0.0% | 762.4% | -2.5% | 1,018.0% | 9.4% | 0.7% | 18.7% | 39.0% | 24.0% | 19.8% | |
| 11,471.8% | -359.4% | -680.7% | 497.9% | 593.8% | -234.7% | 922.2% | -1,096.4% | -2,298.7% | -866.3% | -5,179.3% | -1,081.7% | -1,469.5% | |
| -2,083.6% | -138.2% | -669.5% | -177.9% | -170.8% | -207.8% | -109.4% | -1,152.8% | -2,301.3% | -887.7% | -5,195.1% | -1,068.3% | -1,474.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.