Net Cash Provided by (Used in) Financing Activities of Odysight.ai Inc. from 31 Mar 2013 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Odysight.ai Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 30 Sep 2025.
  • Odysight.ai Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,000, a 100% decline year-over-year.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,818,000, a 29% decline from 2023.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,809,000.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22,559,000, a 401% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Odysight.ai Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,000 -$9,849,000 -100% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $34,000 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $21,022,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q3 2024 $9,850,000 +$9,928,000 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q3
Q4 2023 $13,809,000 $26,000 01 Oct 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
Q3 2023 $78,000 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2024 Q3
Q2 2023 $64,000 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2024 Q2
Q1 2023 $13,977,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q4 2021 $22,559,000 $1,032,000 01 Oct 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
Q3 2021 $95,000 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $11,341,000 +$9,392,000 +482% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $10,281,000 +$9,453,000 +1142% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q2 2020 $6,900,000 $1,949,000 +$1,572,000 +417% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2021 Q2
Q1 2020 $5,328,000 $828,000 +$224,000 +37% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q4 2019 $5,104,000 $3,702,000 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
Q3 2019 $421,000 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $377,000 +$327,000 +654% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $604,000 01 Jan 2019 31 Mar 2019 10-Q 22 Jun 2020 2020 Q1
Q2 2018 $50,000 +$40,000 +400% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q2 2017 $10,000 01 Apr 2017 30 Jun 2017 10-Q 13 Aug 2018 2019 Q1
Q2 2013 $19,980 22 Mar 2013 30 Jun 2013 10-Q 13 Sep 2013 2013 Q1
Q1 2013 $19,980 23 Mar 2013 31 Mar 2013 10-K 30 Jun 2014 2014 FY

Odysight.ai Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $9,818,000 -$3,991,000 -29% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $13,809,000 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2021 $22,559,000 +$18,053,000 +401% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $4,506,000 -$598,000 -12% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $5,104,000 +$4,654,000 +1034% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $450,000 +$419,000 +1352% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021 2020 FY
2017 $31,000 01 Apr 2017 31 Mar 2018 10-K 09 Jul 2019 2019 FY
2015 $20,000 01 Apr 2015 31 Mar 2016 10-K 29 Jun 2017 2017 FY
2013 $53,168 01 Apr 2013 31 Mar 2014 10-K 10 Jun 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.