Odysight.Ai Inc (ODYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,181 | -17,035 | -12,756 | -8,340 | -4,265 |
| Depreciation Amortization | 27 | 117 | 88 | 58 | 27 |
| Accounts receivable | 174 | 1,260 | 1,186 | 1,023 | 1,318 |
| Accounts payable and accrued liabilities | -28 | 56 | -65 | 126 | 9 |
| Other Working Capital | -6 | 102 | 288 | 258 | 1,158 |
| Other Operating Activity | 760 | 1,797 | 1,438 | 472 | -480 |
| Operating Cash Flow | $-4,254 | $-13,703 | $-9,821 | $-6,403 | $-2,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 310 | 310 | 310 | 310 |
| PPE Investments | -6 | -56 | -41 | -30 | -27 |
| Investing Cash Flow | $-6 | $254 | $269 | $280 | $283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32 | 21,139 | 21,057 | 21,056 | 21,022 |
| Financing Cash Flow | $32 | $21,139 | $21,057 | $21,056 | $21,022 |
| Exchange Rate Effect | -19 | 156 | 144 | 141 | -29 |
| Beginning Cash Position | 26,010 | 18,164 | 18,164 | 18,164 | 18,164 |
| End Cash Position | 21,763 | 26,010 | 29,813 | 33,238 | 37,207 |
| Net Cash Flow | $-4,247 | $7,846 | $11,649 | $15,074 | $19,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,254 | -13,703 | -9,821 | -6,403 | -2,233 |
| Capital Expenditure | -6 | -56 | -41 | -30 | -27 |
| Free Cash Flow | -4,260 | -13,759 | -9,862 | -6,433 | -2,260 |