ODYSIGHT.AI INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ODYSIGHT.AI INC. (ODYS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$4.70M.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.23M, a 122.17% decline year-over-year.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$3.43M, a 144.85% decline year-over-year.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$4.14M, a 170.16% decline year-over-year.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.69M, a 16.76% decline from fiscal 2024.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $9.24M.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.31M, a 173.48% decline from fiscal 2022.
- ODYSIGHT.AI INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.79M, a 64.81% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.70M 10-Q · filed 2026-08-13 | -$8.92M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | -$4.23M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $7.69M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$3.43M 10-Q · filed 2025-11-13 | $11.51M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | -$4.14M 10-Q · filed 2026-08-13 | $14.93M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $19.07M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $9.24M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $7.64M 10-Q · filed 2025-11-13 | $12.29M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $5.90M 10-Q · filed 2025-08-13 | $4.65M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$1.31M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $12.63M 10-Q · filed 2024-11-14 | $5.90M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$6.21M 10-Q · filed 2024-08-14 | -$6.73M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$512.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.79M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$4.75M 10-Q · filed 2023-11-13 | -$5.69M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$692.00K 10-Q · filed 2023-08-14 | -$940.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$248.00K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $5.08M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$2.06M 10-Q · filed 2022-11-14 | $16.34M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $9.01M 10-Q · filed 2022-08-11 | $18.40M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $9.39M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $43.00K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$461.00K 10-Q · filed 2021-11-15 | -$182.00K 10-Q · filed 2021-11-15 |
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