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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$4,487K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in current a...
Decrease in right-of-use asset
Proceeds from options exercise
Others
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Decrease (increase) in accounts ...
Withdrawal of (investment in) sh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Restricted cash
0
-
-
-
Net loss and comprehensive loss
-4,324
-5,181
-4,279
-4,416
Depreciation
29
27
29
30
Stock based compensation
452
886
513
914
Profit from exchange differences
65
-20
-41
-24
Loss from sales of property and equipment
-54
-
-
-
Interest income in respect of deposits
3
-
0
0
Decrease (increase) in accounts receivable
581
-174
-74
-163
Decrease (increase) in inventory
-69
263
50
0
Decrease in operating lease liability
-131
-139
-136
-132
Increase in unbilled receivables
33
34
-
-
Decrease in right-of-use asset
104
127
133
127
Increase in current and non-current other assets
296
-96
-22
30
Increase (decrease) in account payables
15
-28
121
-191
Increase (decrease) in related parties
-25
27
115
-75
Decrease in contract fulfillment assets
-
-
0
0
Increase (decrease) in current and non-current contract liabilities
209
-32
-75
-39
Increase (decrease) in accrued compensation expenses
-13
110
69
-78
Increase (decrease) in current and non-current other liabilities
30
10
-229
135
Net cash flows used in operating activities
-4,459
-4,254
-3,882
-3,418
Purchase of property and equipment
28
6
15
11
Proceeds from sales of property and equipment
21
-
-
-
Withdrawal of short terms deposits
-
-
0
310
Withdrawal of (investment in) short term deposits
330
-
-
-
Net cash flows provided by (used in) investing activities
-337
-6
-15
-11
Proceeds from issuance of shares, net of issuance cost
-
-
0
20,867
Proceeds from options exercise
101
32
82
8
Net cash flows provided by financing activities
101
32
82
1
Increase (decrease) in cash and cash equivalents and restricted cash
-4,695
-4,228
-3,815
-3,428
Balance of cash and cash equivalents and restricted cash at beginning of the period
21,763
26,010
29,813
18,164
Effect from exchange differences on cash and cash equivalents and restricted cash
152
-19
12
144
Total cash, cash equivalents and restricted cash
17,220
21,763
26,010
29,813
Cash and cash equivalents
17,220
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from options
exercise
$101K
(-44.51%↓ Y/Y)
Net cash flows
provided by financing...
$101K
(-99.52%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$4,695K
(-131.44%↓ Y/Y)
Canceled cashflow
$101K
Stock based
compensation
$452K
(-72.62%↓ Y/Y)
Increase (decrease) in
current and non-current...
$209K
(111.64%↑ Y/Y)
Decrease in right-of-use
asset
$104K
(-56.49%↓ Y/Y)
Decrease (increase) in
inventory
-$69K
(66.01%↑ Y/Y)
Loss from sales of
property and equipment
-$54K
Increase (decrease) in
current and non-current...
$30K
(-48.28%↓ Y/Y)
Depreciation
$29K
(-50.00%↓ Y/Y)
Increase (decrease) in
related parties
-$25K
(28.57%↑ Y/Y)
Increase (decrease) in
account payables
$15K
(-88.10%↓ Y/Y)
Proceeds from sales of
property and equipment
$21K
Net cash flows used
in operating...
-$4,459K
(30.36%↑ Y/Y)
Net cash flows
provided by (used in)...
-$337K
(-220.36%↓ Y/Y)
Canceled cashflow
$987K
Canceled cashflow
$21K
Net loss and
comprehensive loss
-$4,324K
(48.15%↑ Y/Y)
Decrease (increase) in
accounts receivable
$581K
(156.79%↑ Y/Y)
Withdrawal of (investment
in) short term...
$330K
Purchase of property and
equipment
$28K
(-6.67%↓ Y/Y)
Increase in current and
non-current other assets
$296K
(-43.83%↓ Y/Y)
Decrease in operating
lease liability
-$131K
(45.87%↑ Y/Y)
Profit from exchange
differences
$65K
(54.76%↑ Y/Y)
Increase in unbilled
receivables
$33K
Increase (decrease) in
accrued compensation...
-$13K
(-110.66%↓ Y/Y)
Interest income in
respect of deposits
$3K
(125.00%↑ Y/Y)
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Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)