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Odysight ai Inc (ODYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Odysight ai Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.51
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.05
Share-based Compensation1.34
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.05
Severance Pay Asset And Liability-
Interest Income In Respect Of Deposits-
Increase Decrease In Operating Lease Liability-0.14
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Severance Pay Asset And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.57
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Other Accrued Liabilities0.04
Deferred Revenue and Customer Advances and Deposits0.33
Prepaid Expense and Other Assets0.00
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.92
Discontinued operations0.00
Net Cash flow from Operating Activities-8.71
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Change In Severance Pay Asset-
Payments To Short Term Deposits-
Withdrawal Short Term Deposits-
Payments Investment To Short Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Transfer Affiliates-
Proceeds From Sale Of Assets To Parent Company-
Proceeds From Recapitalization Transaction-
Proceeds From Issuance Of Shares And Warrants-
Issuance Expenses-
Repayments For Issuance Expenses-
Proceeds From Issuance Of Shares Net Of Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.73
Total Cash Flow-8.92
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About Odysight Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037618

Figures are derived from filed reports and may be restated. Historical data is subject to revision.