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Odysight.ai cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.5M in Q2 2026 · −$16.1M over twelve months

Operating cash flow−$4.5M
Capital spending−$28K
Free cash flow−$4.5M
Cash conversion cycle26 days

Analysis

In Q2 2026, Odysight.ai generated −$4.5M of operating cash flow and spent $28K on capital projects, leaving free cash flow of −$4.5M. That is $314K less than in Q2 2025 (−$4.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$16.0M; the largest uses were operating cash flow ($16.0M), other investing ($309K), capital spending ($60K); besides operations, cash came from shares issued ($223K); the cash balance fell by $16.0M.

Operating cash flow was −$4.5M against net income of −$4.3M. The largest differences: receivables −$581K, stock-based pay +$452K, prepaid and other assets −$296K.

Its cash conversion cycle was 26 days (receivables 85 + inventory 97 − payables 156).

Free cash flow

Odysight.ai: free cash flow by quarterOdysight.ai: free cash flow by quarter−$2.2MQ3 2024−$2.7MQ4 2024−$2.3MQ1 2025−$4.2MQ2 2025−$3.4MQ3 2025−$3.9MQ4 2025−$4.3MQ1 2026−$4.5MQ2 2026
Operating cash flow less capital spending.
Odysight.ai: operating cash flow against capital spendingOdysight.ai: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$8KQ3 2024−$2.7M$15KQ4 2024−$2.2M$27KQ1 2025−$4.2M$3KQ2 2025−$3.4M$11KQ3 2025−$3.9M$15KQ4 2025−$4.3M$6KQ1 2026−$4.5M$28KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.5M, Capital spending $28K.

Capital allocation, year by year

Odysight.ai: where the cash came from (up) and went (down), by fiscal yearOdysight.ai: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$5.9MFY2021: Capital spending −$595KFY2021FY2022: Operating cash flow −$6.1MFY2022: Capital spending −$118KFY2022FY2023: Operating cash flow −$10.0MFY2023: Capital spending −$113KFY2023FY2024: Operating cash flow −$8.2MFY2024: Capital spending −$53KFY2024FY2025: Operating cash flow −$13.7MFY2025: Shares issued $272KFY2025: Capital spending −$56K$272KFY2025
Over these 5 years operating cash flow totalled −$43.9M; the largest uses were operating cash flow ($43.9M) and capital spending ($935K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.2M
Debtnone
Net cash$17.2M
Cash runway13 months

Odysight.ai is burning cash: its operations consume cash, a free cash flow of −$16.1M a year at the current rate against $17.2M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Odysight.ai: sources (+) and uses (−) of cash, Q2 2026Odysight.ai: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.5MOperating cash flow−$4.5MOther investing−$330KExchange rates$152KShares issued$101KCapital spending−$28KAsset & business sales$21K
Odysight.ai: sources (+) and uses (−) of cash, TTM to Q2 2026Odysight.ai: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$16.0MOperating cash flow−$16.0MOther investing−$309KShares issued$223KExchange rates$148KCapital spending−$60KOther financing−$7K

From profit to cash

Odysight.ai: net income to operating cash flow, Q2 2026Odysight.ai: net income to operating cash flow, Q2 2026Net income−$4.3MDepreciation & amortization$29KStock-based pay$452KGains on disposals$54KReceivables−$581KInventory$69KPayables$15KAccrued liabilities$30KEmployee-related liabilities−$13KDeferred revenue$209KPrepaid and other assets−$296KOperating cash flow−$4.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026859715626
Q1 2026210268683-206
Q4 202485294174
Q3 202459403168

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.5M−$28K$101K$4.5M−$4.5M
Q1 2026−$4.3M−$6K$32K$4.2M−$4.3M
Q4 2025−$3.9M−$15K$82K$3.8M−$3.9M
Q3 2025−$3.4M−$11K$8K$3.4M−$3.4M
Q2 2025−$4.2M−$3K$34K$4.0M−$4.2M
Q1 2025−$2.2M−$27K$21.0M−$19.0M−$2.3M
Q4 2024−$2.7M−$15K—$3.1M−$2.7M
Q3 2024−$2.2M−$8K—−$7.7M−$2.2M

Odysight.ai: income statement and cash flow

Odysight.ai, Q2 2026: revenue $420K (+16% year over year). The chart follows the revenue to costs, profit and cash.

Odysight.ai: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.