Company / Operating Cash Flow
Odysight.ai Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.2M
FY2025
5-year range
-$10.0M / -$4.2M
FY2021-FY2025
Trend
+17.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$8M.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$6M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 17.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.2M | +17.9% |
| FY2024 | -$10.0M | -64.2% |
| FY2023 | -$6.1M | -3.6% |
| FY2022 | -$5.9M | -40.6% |
| FY2021 | -$4.2M | -822.2% |
| FY2020 | -$454.0K | +0.0% |
| FY2019 | -$454.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026