Net Cash Provided by (Used in) Operating Activities in USD of Odysight.ai Inc. from Q2 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Odysight.ai Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2013 to Q3 2025.
  • Odysight.ai Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was -$3.42M, a 55.4% decline year-over-year.
  • Odysight.ai Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Sep 2025 was -$12.5M, a 52.8% decline year-over-year.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$8.22M, a 17.9% increase from 2023.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$10M, a 64.2% decline from 2022.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.1M, a 3.55% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$12.5M -$3.42M -$1.22M -55.4% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 -$11.3M -$4.17M -$2.08M -99.2% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025
Q1 2025 -$9.22M -$2.23M -$1M -81.5% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q4 2024 -$8.22M -$2.7M -$24K -0.9% 01 Oct 2024 31 Dec 2024 10-K 26 Mar 2025
Q3 2024 -$8.19M -$2.2M +$56K +2.48% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q2 2024 -$8.25M -$2.09M +$516K +19.8% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025
Q1 2024 -$8.77M -$1.23M +$1.24M +50.3% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q4 2023 -$10M -$2.67M -$683K -34.4% 01 Oct 2023 31 Dec 2023 10-K 26 Mar 2025
Q3 2023 -$9.33M -$2.26M -$546K -31.9% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 -$8.78M -$2.61M -$435K -20% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 -$8.35M -$2.47M -$2.25M -1004% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q4 2022 -$6.1M -$1.99M -$806K -68.2% 01 Oct 2022 31 Dec 2022 10-K 26 Mar 2024
Q3 2022 -$5.29M -$1.71M -$59K -3.58% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 -$5.23M -$2.17M +$106K +4.65% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 -$5.34M -$224K +$550K +71.1% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q4 2021 -$5.89M -$1.18M +$295K +20% 01 Oct 2021 31 Dec 2021 10-K 28 Mar 2023
Q3 2021 -$6.18M -$1.65M -$1.22M -281% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 -$4.96M -$2.28M -$1.14M -100% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 -$3.82M -$774K +$363K +31.9% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 -$4.19M -$1.48M -$958K -185% 01 Oct 2020 31 Dec 2020 10-K 30 Mar 2022
Q3 2020 -$3.23M -$433K -$52K -13.6% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 -$3.18M -$1.14M -$755K -196% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021
Q1 2020 -$2.42M -$1.14M -$623K -121% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q4 2019 -$1.8M -$519K 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2021
Q3 2019 -$381K 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q2 2019 -$385K -$375K -3782% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020
Q1 2019 -$514K 01 Jan 2019 31 Mar 2019 10-Q 22 Jun 2020
Q2 2018 -$9.92K -$975 -10.9% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q2 2017 -$8.94K -$4.09K -84.2% 01 Apr 2017 30 Jun 2017 10-Q 13 Aug 2018
Q2 2016 -$4.86K +$936 +16.2% 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2017
Q2 2015 -$5.79K -$440 -8.22% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q2 2014 -$5.35K +$4.21K +44.1% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015
Q2 2013 -$9.56K 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.22M +$1.79M +17.9% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 -$10M -$3.91M -64.2% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 -$6.1M -$209K -3.55% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 -$5.89M -$1.7M -40.6% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
2020 -$4.19M -$2.39M -133% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 -$1.8M -$1.35M -296% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$454K -$430K -1831% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021
2017 -$23.5K -$18K -330% 01 Apr 2017 31 Mar 2018 10-K 09 Jul 2019
2016 -$5.46K +$18.3K +77% 01 Apr 2016 31 Mar 2017 10-K 05 Jul 2018
2015 -$23.7K +$899 +3.65% 01 Apr 2015 31 Mar 2016 10-K 29 Jun 2017
2014 -$24.6K +$12K +32.8% 01 Apr 2014 31 Mar 2015 10-K 29 Jun 2016
2013 -$36.6K 01 Apr 2013 31 Mar 2014 10-K 10 Jun 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.