Odysight.ai Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
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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Item 8. Consolidated Statements of Cash Flows
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| USD in thousands | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | (17,035) | (11,767) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 117 | 123 |
| Stock based compensation | 3,078 | 2,386 |
| Loss from exchange differences | 23 | 19 |
| Interest income in respect of deposits | 12 | 72 |
| CHANGES IN OPERATING ASSET AND LIABILITY: | ||
| Decrease (Increase) in accounts receivable | 1,260 | (138) |
| Decrease in inventory | 153 | 301 |
| Decrease in operating lease liability | (510) | (379) |
| Decrease in right-of-use asset | 499 | 379 |
| Increase in other current and non-current assets | (535) | (156) |
| Severance pay asset and liability | - | 10 |
| Increase accounts payable | 56 | 155 |
| Decrease in contract fulfillment assets | 1,017 | 239 |
| Decrease in current and non-current contract liabilities | (1,910) | (247) |
| Increase in accrued compensation expenses | 113 | 578 |
| Increase (decrease) in related parties | (5) | 79 |
| Increase (decrease) in other current and non-current liabilities | (36) | 129 |
| Net cash flows used in operating activities | (13,703) | (8,217) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (56) | (53) |
| Withdrawal of short terms deposits | 310 | 8,000 |
| Investment in short terms deposits and restricted deposit | - | (310) |
| Net cash flows provided by investing activities | 254 | 7,637 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of shares, net of issuance cost | 20,867 | 9,818 |
| Proceeds from options exercise | 272 | - |
| Net cash flows provided by financing activities | 21,139 | 9,818 |
| INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 7,690 | 9,238 |
| BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 18,164 | 8,945 |
| EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 156 | (19) |
| BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 26,010 | 18,164 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet: | ||
| Cash and cash equivalents | 25,677 | 18,164 |
| Restricted cash | 333 | - |
| Total cash, cash equivalents and restricted cash | 26,010 | 18,164 |
Non cash activities -
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| USD in thousands | ||
| SUPPLEMENTAL INFORMATION FOR CASH FLOW: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities | 206 | 167 |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations | (81) | (55) |
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