Odysight.ai Inc.
ODYS | NASDAQ
$3.43
+$0.08 (+2.39%)
Sep 22, 2026, 10:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M | -4.67M |
Depreciation & Amortization | 117K | 123K | 284K | 251K | 114K | 66K |
Stock-Based Compensation | 3.08M | 2.39M | 1.66M | 1.64M | 2.03M | 1.11M |
Other Working Capital | -2.38M | 383K | -1.16M | 1.45M | 1.56M | -224K |
Other Non-Cash Items | 35K | 101K | -158K | 178K | -168K | -81K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 102K | 940K | -2.35M | 1.31M | 1.13M | -612K |
Operating Cash Flow | -13.7M | -8.22M | -10.01M | -6.1M | -5.89M | -4.19M |
Capital Expenditures | -56K | -53K | -113K | -118K | -595K | -276K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -310K | -26.5M | -6.5M | -11M | n/a |
Sales Maturities Of Investments | 310K | 8M | 21.5M | 14.5M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 254K | 7.64M | -5.11M | 7.88M | -11.6M | -276K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -81K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 3.44M | 1.73M |
Financial Cash Flow | 21.14M | 9.82M | 13.81M | n/a | 22.56M | 4.51M |
Net Cash Flow | 7.85M | 9.22M | -1.15M | 1.52M | 5.21M | 128K |
Free Cash Flow | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M | -4.46M |
Adj. Free Cash Flow | -16.84M | -10.66M | -11.79M | -7.85M | -8.51M | -5.57M |
Maintenance CapEx | -56K | n/a | n/a | n/a | -595K | -164.98K |
Growth CapEx | n/a | -53K | -113K | -118K | n/a | -111.02K |
Owner Earnings | -13.76M | -8.22M | -10.01M | -6.1M | -6.48M | -4.35M |
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