Odysight.ai Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q2 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 growth rate from Q1 2013 to Q2 2025.
  • Odysight.ai Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was $34K.
  • 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 Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $34K Jun 30, 2025 10-Q 2025-08-13
Q1 2025 $21M Mar 31, 2025 10-Q 2025-05-15
Q3 2024 $9.85M +$9.93M Sep 30, 2024 10-Q 2024-11-14
Q4 2023 -$26K Dec 31, 2023 10-K 2025-03-26
Q3 2023 -$78K Sep 30, 2023 10-Q 2024-11-14
Q2 2023 -$64K Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $14M Mar 31, 2023 10-Q 2024-05-15
Q4 2021 $1.03M Dec 31, 2021 10-K 2023-03-28
Q3 2021 -$95K Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $11.3M +$9.39M +482% Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $10.3M +$9.45M +1142% Mar 31, 2021 10-Q 2022-05-16
Q2 2020 $1.95M +$1.57M +417% Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $828K +$224K +37.1% Mar 31, 2020 10-Q 2021-05-14
Q4 2019 $3.7M Dec 31, 2019 10-K 2021-03-31
Q3 2019 $421K Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $377K +$327K +654% Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $604K Mar 31, 2019 10-Q 2020-06-22
Q2 2018 $50K +$40K +400% Jun 30, 2018 10-Q 2019-08-14
Q2 2017 $10K Jun 30, 2017 10-Q 2018-08-13
Q2 2013 $20K Jun 30, 2013 10-Q 2013-09-13
Q1 2013 $20K Mar 31, 2013 10-K 2014-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.