ODYSIGHT.AI INC. Financing Cash Flow
ODYSIGHT.AI INC. (ODYS) reported Financing Cash Flow of $101.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $101.00K, a 197.06% increase year-over-year.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $32.00K, a 99.85% decline year-over-year.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.00K.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.00K, a 99.99% decline year-over-year.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for fiscal 2025 was $21.14M, a 115.31% increase from fiscal 2024.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for fiscal 2024 was $9.82M, a 28.90% decline from fiscal 2023.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.81M.
- ODYSIGHT.AI INC. net cash provided by (used in) financing activities for fiscal 2021 was $22.56M, a 400.64% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101.00K 10-Q · filed 2026-08-13 | $133.00K 10-Q · filed 2026-08-13 | $215.00K derived: sum of 3 quarters · filed 2026-08-13 | $216.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $32.00K 10-Q · filed 2026-05-14 | $114.00K derived: sum of 2 quarters · filed 2026-05-14 | $115.00K derived: sum of 3 quarters · filed 2026-05-14 | $149.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $83.00K derived: sum of 2 quarters · filed 2026-03-19 | $117.00K derived: sum of 3 quarters · filed 2026-08-13 | $21.14M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | $1.00K 10-Q · filed 2025-11-13 | $35.00K derived: sum of 2 quarters · filed 2026-08-13 | $21.06M 10-Q · filed 2025-11-13 | $21.02M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $34.00K 10-Q · filed 2026-08-13 | $21.06M 10-Q · filed 2026-08-13 | $21.02M derived: sum of 3 quarters · filed 2026-08-13 | $30.87M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $21.02M 10-Q · filed 2026-05-14 | $20.99M derived: sum of 2 quarters · filed 2026-05-14 | $30.84M derived: sum of 3 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.82M derived: sum of 2 quarters · filed 2026-03-19 | $9.82M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $9.85M 10-Q · filed 2025-11-13 | $9.85M 10-Q · filed 2025-11-13 | ||||
| 2023-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$104.00K derived: sum of 2 quarters · filed 2025-03-26 | -$168.00K derived: sum of 3 quarters · filed 2025-03-26 | $13.81M 10-K · filed 2025-03-26 | ||
| 2023-09-30 | -$78.00K 10-Q · filed 2024-11-14 | -$142.00K derived: sum of 2 quarters · filed 2024-11-14 | $13.84M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$64.00K 10-Q · filed 2024-08-14 | $13.91M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $13.98M 10-Q · filed 2024-05-15 | |||||
| 2021-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $937.00K derived: sum of 2 quarters · filed 2023-03-28 | $12.28M derived: sum of 3 quarters · filed 2023-03-28 | $22.56M 10-K · filed 2023-03-28 | ||
| 2021-09-30 | -$95.00K 10-Q · filed 2022-11-14 | $11.25M derived: sum of 2 quarters · filed 2022-11-14 | $21.53M 10-Q · filed 2022-11-14 | $23.26M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $11.34M 10-Q · filed 2022-08-11 | $21.62M 10-Q · filed 2022-08-11 | $23.35M derived: sum of 3 quarters · filed 2022-08-11 | $23.35M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $10.28M 10-Q · filed 2022-05-16 | $12.01M derived: sum of 2 quarters · filed 2022-05-16 | $12.01M derived: sum of 3 quarters · filed 2022-05-16 | $13.96M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.73M derived: sum of 2 quarters · filed 2022-03-30 | $3.68M derived: sum of 3 quarters · filed 2022-03-30 | $4.51M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.95M derived: sum of 2 quarters · filed 2021-11-15 | $2.78M 10-Q · filed 2021-11-15 | $6.48M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $1.95M 10-Q · filed 2021-08-12 | $2.78M 10-Q · filed 2021-08-12 | $6.48M derived: sum of 3 quarters · filed 2021-08-12 | $6.90M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $828.00K 10-Q · filed 2021-05-14 | $4.53M derived: sum of 2 quarters · filed 2021-05-14 | $4.95M derived: sum of 3 quarters · filed 2021-05-14 | $5.33M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.12M derived: sum of 2 quarters · filed 2021-03-31 | $4.50M derived: sum of 3 quarters · filed 2021-03-31 | $5.10M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $421.00K 10-Q · filed 2020-11-12 | $55.00K 10-Q · filed 2019-11-14 | $1.40M 10-Q · filed 2020-11-12 | $1.45M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $377.00K 10-Q · filed 2020-08-12 | $15.00K 10-Q · filed 2019-08-14 | $981.00K 10-Q · filed 2020-08-12 | $1.03M derived: sum of 3 quarters · filed 2020-08-12 | $1.00M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $604.00K 10-Q · filed 2020-06-22 | $654.00K derived: sum of 2 quarters · filed 2020-06-22 | $628.00K derived: sum of 3 quarters · filed 2020-06-22 | $119.00K 10-K · filed 2019-07-09 | ||
| 2018-12-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $24.00K derived: sum of 2 quarters · filed 2019-11-14 | $74.00K 10-Q · filed 2019-02-19 | $450.00K 10-K · filed 2021-03-31 | ||
| 2018-09-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $24.00K 10-Q · filed 2019-11-14 | $34.00K derived: sum of 3 quarters · filed 2019-11-14 | $34.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $50.00K 10-Q · filed 2019-08-14 | $60.00K derived: sum of 2 quarters · filed 2019-08-14 | $60.00K derived: sum of 3 quarters · filed 2019-08-14 | $71.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-09 | $10.00K derived: sum of 2 quarters · filed 2019-07-09 | $21.00K derived: sum of 3 quarters · filed 2019-07-09 | $31.00K 10-K · filed 2019-07-09 | ||
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $11.00K derived: sum of 2 quarters · filed 2019-02-19 | $21.00K 10-Q · filed 2019-02-19 | |||
| 2017-09-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $21.00K 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $10.00K 10-Q · filed 2018-08-13 | |||||
| 2016-03-31 | $20.00K 10-K · filed 2017-06-29 | |||||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | $33.97K derived: sum of 2 quarters · filed 2015-06-10 | $53.17K derived: sum of 3 quarters · filed 2015-06-10 | $53.17K 10-K · filed 2015-06-10 | ||
| 2013-12-31 | $33.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $53.17K derived: sum of 2 quarters · filed 2015-02-17 | $53.17K 10-Q · filed 2015-02-17 | |||
| 2013-09-30 | $19.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $19.20K 10-Q · filed 2014-11-13 | ||||
| 2013-06-30 | $19.98K 10-Q · filed 2013-09-13 | |||||
| 2013-03-31 | $19.98K 10-K · filed 2014-06-30 |
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