Odysight.ai Inc.

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 13, 2025

ODYS$1.70-2.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Cash Flows

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Nine months ended September 30,		Three months ended September 30,
	2025	2024	2025	2024
	Unaudited
	USD in thousands
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	(12,756)	(8,211)	(4,416)	(2,867)
Adjustments to reconcile net loss to net cash used in operations:
Depreciation	88	92	30	28
Stock based compensation	2,565	1,500	914	537
Interest and exchange differences from operating lease liability	-	(29)	-	13
Loss (Profit) from exchange differences	(18)	11	24	(29)
Interest income in respect of deposits	12	96	-	-
Changes in operating assets and liability items:
Decrease (increase) in accounts receivable	1,186	460	163	(154)
Decrease in inventory	203	176	-	111
Decrease in operating lease liability	(374)	(340)	(132)	(114)
Decrease in right-of-use asset	366	338	127	111
Decrease (increase) in other current and non-current assets	(557)	(202)	(30)	23
Severance pay asset and liability	-	(14)	-	(1)
Increase (decrease) in accounts payable	(65)	14	(191)	9
Increase in related parties	110	10	75	9
Decrease in contract fulfilment assets	1,017	133	-	13
Decrease in current and non-current contract liabilities	(1,835)	(228)	(39)	(101)
Increase (decrease) in accrued compensation expenses	44	606	(78)	187
Increase in other current and non-current liabilities	193	66	135	26
Net cash flows used in operating activities	(9,821)	(5,522)	(3,418)	(2,199)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(41)	(38)	(11)	(8)
Withdrawal of short terms deposits	310	8,000	-	-
Net cash flows provided by (used in) investing activities	269	7,962	(11)	(8)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares, net of issuance cost (issuance cost)	20,867	9,850	(7)	9,850
Proceeds from options exercise	190	-	8
Net cash flows provided by financing activities	21,057	9,850	1	9,850
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	11,505	12,290	(3,428)	7,643
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	18,164	8,945	33,238	13,552
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	144	(11)	3	29
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	29,813	21,224	29,813	21,224
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
Cash and cash equivalents	29,482	20,906	29,482	20,906
Restricted cash	331	318	331	318
Total cash, cash equivalents and restricted cash	29,813	21,224	29,813	21,224

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Non-cash activities -

	Nine months ended September 30,		Three months ended September 30,
	2025	2024	2025	2024
	Unaudited
	USD in thousands
Right-of-use assets obtained in exchange for operating lease liabilities	122	167	44	47
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	(36)	(55)	(3)	-

-11-

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.