Odysight.ai Inc. Cash Flow Statement
ODYS|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Odysight.ai Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$11.8M | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$524.0K | -$524.0K |
| Depreciation & Amortization | $123.0K | $284.0K | $251.0K | $114.0K | $66.0K | $5.0K | $5.0K |
| Operating Cash Flow | -$8.2M | -$10.0M | -$6.1M | -$5.9M | -$4.2M | -$454.0K | -$454.0K |
| Capital Expenditures | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | $52.0K |
| Free Cash Flow | -$8.3M | -$10.1M | -$6.2M | -$6.5M | -$4.5M | -$506.0K | -$506.0K |
| FCF Margin | -208.6% | -333.7% | -934.3% | -1674.7% | -909.0% | -129.4% | -129.4% |