ODYSIGHT.AI INC. Operating Cash Flow
ODYSIGHT.AI INC. (ODYS) reported Operating Cash Flow of -$4.46 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.46M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.25M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.88M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.42M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.70M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.22M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.01M.
- ODYSIGHT.AI INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.46M 10-Q · filed 2026-08-13 | -$8.71M 10-Q · filed 2026-08-13 | -$12.60M derived: sum of 3 quarters · filed 2026-08-13 | -$16.01M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$4.25M 10-Q · filed 2026-05-14 | -$8.14M derived: sum of 2 quarters · filed 2026-05-14 | -$11.55M derived: sum of 3 quarters · filed 2026-05-14 | -$15.72M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$7.30M derived: sum of 2 quarters · filed 2026-03-19 | -$11.47M derived: sum of 3 quarters · filed 2026-08-13 | -$13.70M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$3.42M 10-Q · filed 2025-11-13 | -$7.59M derived: sum of 2 quarters · filed 2026-08-13 | -$9.82M 10-Q · filed 2025-11-13 | -$12.52M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$4.17M 10-Q · filed 2026-08-13 | -$6.40M 10-Q · filed 2026-08-13 | -$9.10M derived: sum of 3 quarters · filed 2026-08-13 | -$11.30M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.23M 10-Q · filed 2026-05-14 | -$4.93M derived: sum of 2 quarters · filed 2026-05-14 | -$7.13M derived: sum of 3 quarters · filed 2026-05-14 | -$9.22M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.89M derived: sum of 2 quarters · filed 2026-03-19 | -$6.99M derived: sum of 3 quarters · filed 2026-03-19 | -$8.22M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$2.20M 10-Q · filed 2025-11-13 | -$4.29M derived: sum of 2 quarters · filed 2025-11-13 | -$5.52M 10-Q · filed 2025-11-13 | -$8.19M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$2.09M 10-Q · filed 2025-08-13 | -$3.32M 10-Q · filed 2025-08-13 | -$5.99M derived: sum of 3 quarters · filed 2025-08-13 | -$8.25M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$1.23M 10-Q · filed 2025-05-15 | -$3.90M derived: sum of 2 quarters · filed 2025-05-15 | -$6.16M derived: sum of 3 quarters · filed 2025-05-15 | -$8.77M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.93M derived: sum of 2 quarters · filed 2025-03-26 | -$7.54M derived: sum of 3 quarters · filed 2025-03-26 | -$10.01M 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$2.25M 10-Q · filed 2024-11-14 | -$4.86M derived: sum of 2 quarters · filed 2024-11-14 | -$7.34M 10-Q · filed 2024-11-14 | -$9.33M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.61M 10-Q · filed 2024-08-14 | -$5.08M 10-Q · filed 2024-08-14 | -$7.07M derived: sum of 3 quarters · filed 2024-08-14 | -$8.78M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.47M 10-Q · filed 2024-05-15 | -$4.46M derived: sum of 2 quarters · filed 2024-05-15 | -$6.17M derived: sum of 3 quarters · filed 2024-05-15 | -$8.35M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$3.70M derived: sum of 2 quarters · filed 2024-03-26 | -$5.87M derived: sum of 3 quarters · filed 2024-03-26 | -$6.09M 10-K · filed 2024-03-26 | |
| 2022-09-30 | -$1.71M 10-Q · filed 2023-11-13 | -$3.88M derived: sum of 2 quarters · filed 2023-11-13 | -$4.11M 10-Q · filed 2023-11-13 | -$5.29M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$2.17M 10-Q · filed 2023-08-14 | -$2.40M 10-Q · filed 2023-08-14 | -$3.58M derived: sum of 3 quarters · filed 2023-08-14 | -$5.23M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$224.00K 10-Q · filed 2023-05-08 | -$1.41M derived: sum of 2 quarters · filed 2023-05-08 | -$3.06M derived: sum of 3 quarters · filed 2023-05-08 | -$5.34M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.83M derived: sum of 2 quarters · filed 2023-03-28 | -$5.11M derived: sum of 3 quarters · filed 2023-03-28 | -$5.89M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$1.65M 10-Q · filed 2022-11-14 | -$1.79M 10-Q · filed 2021-11-15 | -$3.93M derived: sum of 2 quarters · filed 2022-11-14 | -$4.70M 10-Q · filed 2022-11-14 | -$6.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.28M 10-Q · filed 2022-08-11 | -$3.05M 10-Q · filed 2022-08-11 | -$4.53M derived: sum of 3 quarters · filed 2022-08-11 | -$4.96M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$774.00K 10-Q · filed 2022-05-16 | -$2.25M derived: sum of 2 quarters · filed 2022-05-16 | -$2.68M derived: sum of 3 quarters · filed 2022-05-16 | -$3.82M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.91M derived: sum of 2 quarters · filed 2022-03-30 | -$3.05M derived: sum of 3 quarters · filed 2022-03-30 | -$4.19M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$433.00K 10-Q · filed 2021-11-15 | -$1.57M derived: sum of 2 quarters · filed 2021-11-15 | -$2.71M 10-Q · filed 2021-11-15 | -$3.23M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$1.14M 10-Q · filed 2021-08-12 | -$2.28M 10-Q · filed 2021-08-12 | -$2.80M derived: sum of 3 quarters · filed 2021-08-12 | -$3.18M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$1.14M 10-Q · filed 2021-05-14 | -$1.66M derived: sum of 2 quarters · filed 2021-05-14 | -$2.04M derived: sum of 3 quarters · filed 2021-05-14 | -$2.42M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$900.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.28M derived: sum of 3 quarters · filed 2021-03-31 | -$1.80M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$381.00K 10-Q · filed 2020-11-12 | -$78.88K 10-Q · filed 2019-11-14 | -$1.28M 10-Q · filed 2020-11-12 | -$1.30M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$385.00K 10-Q · filed 2020-08-12 | -$32.34K 10-Q · filed 2019-08-14 | -$899.00K 10-Q · filed 2020-08-12 | -$916.02K derived: sum of 3 quarters · filed 2020-08-12 | -$938.89K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$514.00K 10-Q · filed 2020-06-22 | -$531.02K derived: sum of 2 quarters · filed 2020-06-22 | -$553.89K derived: sum of 3 quarters · filed 2020-06-22 | -$102.83K 10-K · filed 2019-07-09 | |
| 2018-12-31 | -$17.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$39.89K derived: sum of 2 quarters · filed 2019-11-14 | -$49.81K 10-Q · filed 2019-02-19 | -$454.00K 10-K · filed 2021-03-31 | |
| 2018-09-30 | -$22.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$32.79K 10-Q · filed 2019-11-14 | -$35.35K derived: sum of 3 quarters · filed 2019-11-14 | -$39.20K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$9.92K 10-Q · filed 2019-08-14 | -$12.48K derived: sum of 2 quarters · filed 2019-08-14 | -$16.32K derived: sum of 3 quarters · filed 2019-08-14 | -$24.48K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-09 | -$6.41K derived: sum of 2 quarters · filed 2019-07-09 | -$14.56K derived: sum of 3 quarters · filed 2019-07-09 | -$23.51K 10-K · filed 2019-07-09 | |
| 2017-12-31 | -$3.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$12.01K derived: sum of 2 quarters · filed 2019-02-19 | -$20.95K 10-Q · filed 2019-02-19 | -$21.78K derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-09-30 | -$8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$17.10K 10-Q · filed 2018-11-13 | -$17.93K derived: sum of 3 quarters · filed 2018-11-13 | -$22.55K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$8.94K 10-Q · filed 2018-08-13 | -$9.78K derived: sum of 2 quarters · filed 2018-08-13 | -$14.39K derived: sum of 3 quarters · filed 2018-08-13 | -$9.55K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$833.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-05 | -$5.45K derived: sum of 2 quarters · filed 2018-07-05 | -$609.00 derived: sum of 3 quarters · filed 2018-07-05 | -$5.46K 10-K · filed 2018-07-05 | |
| 2016-12-31 | -$4.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $224.00 derived: sum of 2 quarters · filed 2018-02-08 | -$4.63K 10-Q · filed 2018-02-08 | -$16.74K derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-09-30 | $4.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$18.00 10-Q · filed 2017-11-13 | -$12.13K derived: sum of 3 quarters · filed 2017-11-13 | -$14.39K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$4.86K 10-Q · filed 2017-08-11 | -$16.96K derived: sum of 2 quarters · filed 2017-08-11 | -$19.23K derived: sum of 3 quarters · filed 2017-08-11 | -$22.80K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$12.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$14.37K derived: sum of 2 quarters · filed 2017-06-29 | -$17.95K derived: sum of 3 quarters · filed 2017-06-29 | -$23.74K 10-K · filed 2017-06-29 | |
| 2015-12-31 | -$2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-10 | -$5.84K derived: sum of 2 quarters · filed 2017-02-10 | -$11.63K 10-Q · filed 2017-02-10 | -$24.13K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-09-30 | -$3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$9.37K 10-Q · filed 2016-11-14 | -$21.87K derived: sum of 3 quarters · filed 2016-11-14 | -$25.45K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$5.79K 10-Q · filed 2016-08-15 | -$18.29K derived: sum of 2 quarters · filed 2016-08-15 | -$21.88K derived: sum of 3 quarters · filed 2016-08-15 | -$25.08K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$16.09K derived: sum of 2 quarters · filed 2016-06-29 | -$19.29K derived: sum of 3 quarters · filed 2016-06-29 | -$24.64K 10-K · filed 2016-06-29 | |
| 2014-12-31 | -$3.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$6.79K derived: sum of 2 quarters · filed 2016-02-16 | -$12.14K 10-Q · filed 2016-02-16 | -$29.78K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$8.55K 10-Q · filed 2015-11-02 | -$26.20K derived: sum of 3 quarters · filed 2015-11-02 | -$29.00K derived: sum of 4 quarters · filed 2015-11-02 | |
| 2014-06-30 | -$5.35K 10-Q · filed 2015-08-10 | -$23.00K derived: sum of 2 quarters · filed 2015-08-10 | -$25.80K derived: sum of 3 quarters · filed 2015-08-10 | -$32.43K derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-31 | -$17.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | -$20.45K derived: sum of 2 quarters · filed 2015-06-10 | -$27.08K derived: sum of 3 quarters · filed 2015-06-10 | -$36.65K 10-K · filed 2015-06-10 | |
| 2013-12-31 | -$2.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$9.44K derived: sum of 2 quarters · filed 2015-02-17 | -$19.00K 10-Q · filed 2015-02-17 | ||
| 2013-09-30 | -$6.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$16.20K 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | -$9.56K 10-Q · filed 2014-08-14 |
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