Net Cash Provided by (Used in) Financing Activities in USD of Odysight.ai Inc. from Q1 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Odysight.ai Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2013 to Q3 2025.
  • Odysight.ai Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $1K, a 100% decline year-over-year.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9.82M, a 28.9% decline from 2023.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.8M.
  • Odysight.ai Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.6M, a 401% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1K -$9.85M -100% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q2 2025 $34K Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-13
Q1 2025 $21M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q3 2024 $9.85M +$9.93M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q4 2023 $13.8M -$26K Oct 1, 2023 Dec 31, 2023 10-K 2025-03-26
Q3 2023 -$78K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 -$64K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $14M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2021 $22.6M $1.03M Oct 1, 2021 Dec 31, 2021 10-K 2023-03-28
Q3 2021 -$95K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $11.3M +$9.39M +482% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $10.3M +$9.45M +1142% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q2 2020 $6.9M $1.95M +$1.57M +417% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $5.33M $828K +$224K +37.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q4 2019 $5.1M $3.7M Oct 1, 2019 Dec 31, 2019 10-K 2021-03-31
Q3 2019 $421K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $377K +$327K +654% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $604K Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-22
Q2 2018 $50K +$40K +400% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 $10K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-13
Q2 2013 $20K Mar 22, 2013 Jun 30, 2013 10-Q 2013-09-13
Q1 2013 $20K Mar 23, 2013 Mar 31, 2013 10-K 2014-06-30

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.82M -$3.99M -28.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 $13.8M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2021 $22.6M +$18.1M +401% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $4.51M -$598K -11.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $5.1M +$4.65M +1034% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $450K +$419K +1352% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-31
2017 $31K Apr 1, 2017 Mar 31, 2018 10-K 2019-07-09
2015 $20K Apr 1, 2015 Mar 31, 2016 10-K 2017-06-29
2013 $53.2K Apr 1, 2013 Mar 31, 2014 10-K 2015-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.