For the quarter ending 2026-03-31, ODYS had -$4,228K decrease in cash & cash equivalents over the period. -$4,260K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss and comprehensive loss | -5,181 | -4,279 | -4,416 | -8,340 |
| Depreciation | 27 | 29 | 30 | 58 |
| Stock based compensation | 886 | 513 | 914 | 1,651 |
| Loss from exchange differences | -20 | -41 | -24 | 42 |
| Interest income in respect of deposits | - | 0 | 0 | -12 |
| Decrease in accounts receivable | -174 | -74 | -163 | -1,023 |
| Interest from operating lease liability | - | - | - | 0 |
| Decrease (increase) in inventory | 263 | 50 | 0 | -203 |
| Severance pay asset and liability | - | - | - | 0 |
| Decrease in operating lease liability | -139 | -136 | -132 | -242 |
| Decrease in right-of-use asset | 127 | 133 | 127 | 239 |
| Increase in unbilled receivables | 34 | - | - | - |
| Increase (decrease) in current and non-current other assets | -96 | -22 | 30 | 527 |
| Increase (decrease) in account payables | -28 | 121 | -191 | 126 |
| Decrease in contract fulfillment assets | - | 0 | 0 | -1,017 |
| Increase (decrease) in related parties | 27 | 115 | -75 | -35 |
| Decrease in current and non-current contract liabilities | -32 | -75 | -39 | -1,796 |
| Increase in accrued compensation expenses | 110 | 69 | -78 | 122 |
| Increase in current and non-current other liabilities | 10 | -229 | 135 | 58 |
| Net cash flows used in operating activities | -4,254 | -3,882 | -3,418 | -6,403 |
| Withdrawal of short terms deposits | - | - | 0 | 310 |
| Purchase of property and equipment | 6 | 15 | 11 | 30 |
| Withdrawal of short terms deposits | - | 310 | - | - |
| Net cash flows provided by (used in) investing activities | -6 | -15 | -11 | 280 |
| Proceeds from issuance of shares, net of issuance cost | - | 0 | 20,867 | - |
| Proceeds from options exercise | 32 | 82 | 8 | 182 |
| Proceeds from issuance of shares, net of issuance cost | - | - | - | 20,874 |
| Net cash flows provided by financing activities | 32 | 82 | 1 | 21,056 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -4,228 | -3,815 | -3,428 | 14,933 |
| Balance of cash and cash equivalents and restricted cash at beginning of year | 26,010 | 18,164 | 18,164 | - |
| Profit from exchange differences on cash and cash equivalents and restricted cash | -19 | 12 | 144 | - |
| Total cash, cash equivalents and restricted cash | 21,763 | -3,803 | 29,813 | - |
Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)