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Odyssey Semiconductor Technologies, Inc.

EDGAR

Current report (8-K) · filed 2024-02-20

23 filing records in this dataset, filed from 2019-11-15 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

165 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 165000 USD Source

Operating margin

-536.98%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -886020 USD Source
Revenue: 165000 USD Source

Operating cash flow

-584 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2317968 USD Source
Operating Cash Flow: -1733801 USD Source

Free cash flow

-584 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2317968 USD Source
Operating Cash Flow: -1733801 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 237 thousand USD 2023-09-30 Source
Exact value

237292 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.7 million shares 2023-09-30 Source
Exact value

12726911 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12726911 shares · 2022-09-30· Source
12726911 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

264 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 321049 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 259299 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 28500 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 8400 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 165000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-5.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -5693612 USD · 2022-01-01 – 2022-12-31 Source
Net income: -3753175 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1485527 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1371305 USD · 2023-04-01 – 2023-06-30 Source
Net income: -802780 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-3.08 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -3377210 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2613731 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -862639 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1733801 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -862639 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2317968 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1733801 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

28.7 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 310235 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 281517 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-3.11 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -3377210 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2613731 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -862639 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1733801 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -862639 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2317968 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1733801 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 310235 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 281517 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-57.1%

Prior period

USD 748,948

2021-01-01 – 2021-12-31
Current period

USD 321,049

2022-01-01 – 2022-12-31

Exact inputs and evidence

321049 − 748948 = -427899 USD

748948 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
321049 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Year-over-year change in Revenue: -427899 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 321049 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#482955 Filing: 000173112223000547 Input fundies:Revenue: 748948 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#483551 Filing: 000173112223000547
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.55 million

Prior period

−USD 3.14 million

2021-01-01 – 2021-12-31
Current period

−USD 5.69 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-5693612 − -3141753 = -2551859 USD

-3141753 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-5693612 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Year-over-year change in Net income: -2551859 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5693612 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#562283 Filing: 000173112223000547 Input fundies:NetIncome: -3141753 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#541792 Filing: 000173112223000547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 920,255

Prior period

−USD 2.46 million

2021-01-01 – 2021-12-31
Current period

−USD 3.38 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3377210 − -2456955 = -920255 USD

-2456955 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3377210 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Year-over-year change in Operating cash flow: -920255 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3377210 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#599991 Filing: 000173112223000547 Input fundies:OperatingCashFlow: -2456955 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#600694 Filing: 000173112223000547
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+854.4%

Prior period

USD 32,506

2021-01-01 – 2021-12-31
Current period

USD 310,235

2022-01-01 – 2022-12-31

Exact inputs and evidence

310235 − 32506 = 277729 USD

32506 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
310235 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Year-over-year change in Capital expenditure: 277729 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 310235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#603923 Filing: 000173112223000547 Input fundies:CapitalExpenditure: 32506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#604615 Filing: 000173112223000547
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 321,049 100% of revenue
Cost of revenue USD 228,499 71% of revenue
Operating expenses USD 4.91 million 1,529% of revenue
Operating income −USD 4.82 million −1,500% of revenue
Tax, interest and other Derived USD 876,698 273% of revenue
Net income −USD 5.69 million −1,773% of revenue

Cash

Operating cash flow −USD 3.38 million −1,052% of revenue
Capital expenditure USD 310,235 97% of revenue
Free cash flow Derived −USD 3.69 million −1,149% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 303% of revenue.
2020 Operating loss: operating costs were 248% of revenue.
2021 Operating loss: operating costs were 575% of revenue.
2022 Operating loss: operating costs were 1,600% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	590540	472232 Derived	118308	-704 Derived	119012	28167 Derived	Source 2018-01-01 – 2018-12-31: 590540 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 118308 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 119012 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 53167 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	719851	2179256 Derived	-1459405	-1236 Derived	-1458169	-1428174 Derived	Source 2019-01-01 – 2019-12-31: 719851 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1459405 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1458169 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1061169 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 367005 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1374420	3414222 Derived	-2039802	3306 Derived	-2043108	-1462994 Derived	Source 2020-01-01 – 2020-12-31: 1374420 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2039802 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2043108 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -776079 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 686915 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	748948	4306798 Derived	-3557850	-416097 Derived	-3141753	-2489461 Derived	Source 2021-01-01 – 2021-12-31: 748948 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3557850 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3141753 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2456955 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32506 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	321049	5137963 Derived	-4816914	876698 Derived	-5693612	-3687445 Derived	Source 2022-01-01 – 2022-12-31: 321049 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4816914 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5693612 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3377210 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 310235 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 321K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	590540	Revenue: 590540 Open source
20192019-12-31	Revenue	719851	Revenue: 719851 Open source
20202020-12-31	Revenue	1374420	Revenue: 1374420 Open source
20212021-12-31	Revenue	748948	Revenue: 748948 Open source
20222022-12-31	Revenue	321049	Revenue: 321049 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-57.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 590540 Open source
20192019-12-31	Year over year	21.9%	Revenue: 719851 Open source Revenue: 590540 Open source
20202020-12-31	Year over year	90.9%	Revenue: 1374420 Open source Revenue: 719851 Open source
20212021-12-31	Year over year	-45.5%	Revenue: 748948 Open source Revenue: 1374420 Open source
20222022-12-31	Year over year	-57.1%	Revenue: 321049 Open source Revenue: 748948 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,500.4% 2022

Net margin -1,773.4% 2022

Free cash flow margin -1,148.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	20%	Operating Income: 118308 Open source Revenue: 590540 Open source
20192019-12-31	Operating margin	-202.7%	Operating Income: -1459405 Open source Revenue: 719851 Open source
20202020-12-31	Operating margin	-148.4%	Operating Income: -2039802 Open source Revenue: 1374420 Open source
20212021-12-31	Operating margin	-475%	Operating Income: -3557850 Open source Revenue: 748948 Open source
20222022-12-31	Operating margin	-1,500.4%	Operating Income: -4816914 Open source Revenue: 321049 Open source
20182018-12-31	Net margin	20.2%	Net Income: 119012 Open source Revenue: 590540 Open source
20192019-12-31	Net margin	-202.6%	Net Income: -1458169 Open source Revenue: 719851 Open source
20202020-12-31	Net margin	-148.7%	Net Income: -2043108 Open source Revenue: 1374420 Open source
20212021-12-31	Net margin	-419.5%	Net Income: -3141753 Open source Revenue: 748948 Open source
20222022-12-31	Net margin	-1,773.4%	Net Income: -5693612 Open source Revenue: 321049 Open source
20182018-12-31	Free cash flow margin	4.8%	Revenue: 590540 Open source Operating Cash Flow: 53167 Open source Capital Expenditure: 25000 Open source
20192019-12-31	Free cash flow margin	-198.4%	Revenue: 719851 Open source Operating Cash Flow: -1061169 Open source Capital Expenditure: 367005 Open source
20202020-12-31	Free cash flow margin	-106.4%	Revenue: 1374420 Open source Operating Cash Flow: -776079 Open source Capital Expenditure: 686915 Open source
20212021-12-31	Free cash flow margin	-332.4%	Revenue: 748948 Open source Operating Cash Flow: -2456955 Open source Capital Expenditure: 32506 Open source
20222022-12-31	Free cash flow margin	-1,148.6%	Revenue: 321049 Open source Operating Cash Flow: -3377210 Open source Capital Expenditure: 310235 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	53167	Operating Cash Flow: 53167 Open source
20192019-12-31	Operating cash flow	-1061169	Operating Cash Flow: -1061169 Open source
20202020-12-31	Operating cash flow	-776079	Operating Cash Flow: -776079 Open source
20212021-12-31	Operating cash flow	-2456955	Operating Cash Flow: -2456955 Open source
20222022-12-31	Operating cash flow	-3377210	Operating Cash Flow: -3377210 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	28167	Operating Cash Flow: 53167 Open source Capital Expenditure: 25000 Open source
20192019-12-31	Free cash flow	-1428174	Operating Cash Flow: -1061169 Open source Capital Expenditure: 367005 Open source
20202020-12-31	Free cash flow	-1462994	Operating Cash Flow: -776079 Open source Capital Expenditure: 686915 Open source
20212021-12-31	Free cash flow	-2489461	Operating Cash Flow: -2456955 Open source Capital Expenditure: 32506 Open source
20222022-12-31	Free cash flow	-3687445	Operating Cash Flow: -3377210 Open source Capital Expenditure: 310235 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

137.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 436463 Open source
20192019-12-31	Liabilities / assets	25.5%	Total Liabilities: 530383 Open source Total Assets: 2076147 Open source
20202020-12-31	Liabilities / assets	67.9%	Total Liabilities: 1122951 Open source Total Assets: 1654064 Open source
20212021-12-31	Liabilities / assets	15.2%	Total Liabilities: 577540 Open source Total Assets: 3794004 Open source
20222022-12-31	Liabilities / assets	137.7%	Total Liabilities: 5746994 Open source Total Assets: 4172682 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.42×	Current Assets: 358282 Open source Current Liabilities: 251586 Open source
20192019-12-31	Current assets / current liabilities	2.83×	Current Assets: 1501178 Open source Current Liabilities: 530383 Open source
20202020-12-31	Current assets / current liabilities	1.13×	Current Assets: 564508 Open source Current Liabilities: 501351 Open source
20212021-12-31	Current assets / current liabilities	12.23×	Current Assets: 2837513 Open source Current Liabilities: 232081 Open source
20222022-12-31	Current assets / current liabilities	4.06×	Current Assets: 2547243 Open source Current Liabilities: 626825 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 119,012 Exact value Exact value: 119012 USD 2018-01-01 – 2018-12-31: 119012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Odyssey Semiconductor Technologies, Inc. · 2018-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Net Income: 119012 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119012 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/odii-20191231.xml#55953 Filing: 000173112220000606 The citation records this snapshot. The page link may show a newer release later.	USD 53,167 Exact value Exact value: 53167 USD 2018-01-01 – 2018-12-31: 53167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Odyssey Semiconductor Technologies, Inc. · 2018-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Operating Cash Flow: 53167 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53167 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/odii-20191231.xml#68362 Filing: 000173112220000606 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2018-01-01 – 2018-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Odyssey Semiconductor Technologies, Inc. · 2018-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/odii-20191231.xml#69094 Filing: 000173112220000606 The citation records this snapshot. The page link may show a newer release later.	USD 28,167 Calculation and evidence 53167 − 25000 USD Exact free cash flow: 28167 USD 2018-01-01 – 2018-12-31: 53167 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Odyssey Semiconductor Technologies, Inc. · 2018-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Free cash flow: 28167 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53167 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/odii-20191231.xml#68362 Filing: 000173112220000606 Input fundies:CapitalExpenditure: 25000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112220000606/odii-20191231.xml#69094 Filing: 000173112220000606 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.46 million Exact value Exact value: -1458169 USD 2019-01-01 – 2019-12-31: -1458169 USD Inspect Net Income Open source Share or cite Citation for Net Income · Odyssey Semiconductor Technologies, Inc. · 2019-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Net Income: -1458169 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1458169 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000213/e3476_s-1.htm#1480798 Filing: 000173112222000213 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1061169 USD 2019-01-01 – 2019-12-31: -1061169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Odyssey Semiconductor Technologies, Inc. · 2019-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Operating Cash Flow: -1061169 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1061169 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000213/e3476_s-1.htm#1492455 Filing: 000173112222000213 The citation records this snapshot. The page link may show a newer release later.	USD 367,005 Exact value Exact value: 367005 USD 2019-01-01 – 2019-12-31: 367005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Odyssey Semiconductor Technologies, Inc. · 2019-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Capital Expenditure: 367005 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367005 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000213/e3476_s-1.htm#1493954 Filing: 000173112222000213 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1061169 − 367005 USD Exact free cash flow: -1428174 USD 2019-01-01 – 2019-12-31: -1061169 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 367005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Odyssey Semiconductor Technologies, Inc. · 2019-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Free cash flow: -1428174 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1061169 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000213/e3476_s-1.htm#1492455 Filing: 000173112222000213 Input fundies:CapitalExpenditure: 367005 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000213/e3476_s-1.htm#1493954 Filing: 000173112222000213 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.04 million Exact value Exact value: -2043108 USD 2020-01-01 – 2020-12-31: -2043108 USD Inspect Net Income Open source Share or cite Citation for Net Income · Odyssey Semiconductor Technologies, Inc. · 2020-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Net Income: -2043108 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2043108 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000641/e3601_10-k.htm#534832 Filing: 000173112222000641 The citation records this snapshot. The page link may show a newer release later.	−USD 776,079 Exact value Exact value: -776079 USD 2020-01-01 – 2020-12-31: -776079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Odyssey Semiconductor Technologies, Inc. · 2020-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Operating Cash Flow: -776079 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -776079 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000641/e3601_10-k.htm#559390 Filing: 000173112222000641 The citation records this snapshot. The page link may show a newer release later.	USD 686,915 Exact value Exact value: 686915 USD 2020-01-01 – 2020-12-31: 686915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Odyssey Semiconductor Technologies, Inc. · 2020-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Capital Expenditure: 686915 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000641/e3601_10-k.htm#563272 Filing: 000173112222000641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -776079 − 686915 USD Exact free cash flow: -1462994 USD 2020-01-01 – 2020-12-31: -776079 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 686915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Odyssey Semiconductor Technologies, Inc. · 2020-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Free cash flow: -1462994 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -776079 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000641/e3601_10-k.htm#559390 Filing: 000173112222000641 Input fundies:CapitalExpenditure: 686915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112222000641/e3601_10-k.htm#563272 Filing: 000173112222000641 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.14 million Exact value Exact value: -3141753 USD 2021-01-01 – 2021-12-31: -3141753 USD Inspect Net Income Open source Share or cite Citation for Net Income · Odyssey Semiconductor Technologies, Inc. · 2021-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Net Income: -3141753 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3141753 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#541792 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2456955 USD 2021-01-01 – 2021-12-31: -2456955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Odyssey Semiconductor Technologies, Inc. · 2021-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Operating Cash Flow: -2456955 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2456955 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#600694 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	USD 32,506 Exact value Exact value: 32506 USD 2021-01-01 – 2021-12-31: 32506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Odyssey Semiconductor Technologies, Inc. · 2021-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Capital Expenditure: 32506 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#604615 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -2456955 − 32506 USD Exact free cash flow: -2489461 USD 2021-01-01 – 2021-12-31: -2456955 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Odyssey Semiconductor Technologies, Inc. · 2021-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Free cash flow: -2489461 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2456955 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#600694 Filing: 000173112223000547 Input fundies:CapitalExpenditure: 32506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#604615 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.69 million Exact value Exact value: -5693612 USD 2022-01-01 – 2022-12-31: -5693612 USD Inspect Net Income Open source Share or cite Citation for Net Income · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Net Income: -5693612 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5693612 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#562283 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3377210 USD 2022-01-01 – 2022-12-31: -3377210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Operating Cash Flow: -3377210 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3377210 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#599991 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	USD 310,235 Exact value Exact value: 310235 USD 2022-01-01 – 2022-12-31: 310235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Capital Expenditure: 310235 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#603923 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3377210 − 310235 USD Exact free cash flow: -3687445 USD 2022-01-01 – 2022-12-31: -3377210 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 310235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Odyssey Semiconductor Technologies, Inc. · 2022-12-31 Odyssey Semiconductor Technologies, Inc. (edgar:1781405) Free cash flow: -3687445 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:55Z Snapshot: ea33c84a5ef4adf5ffad93d9ffc9a29ea0c9599fdda160589b399ab44bc816b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1781405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3377210 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#599991 Filing: 000173112223000547 Input fundies:CapitalExpenditure: 310235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1781405/000173112223000547/e4533_10k.htm#603923 Filing: 000173112223000547 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,258 latest values · 1,258 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001781405, 1781405, edgar:1781405

Also known as Odyssey Semiconductor Technologies, Inc.

Odyssey Semiconductor Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation