Odysight.ai Inc.

For the period ended Jun 30, 2025. Filed Aug 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.

Jun 30, 2025 · Filed Aug 13, 2025

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

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Contents

Consolidated Statements of Cash Flows

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six months ended June 30,		Three months ended June 30,
	2025	2024	2025	2024
	Unaudited
	USD in thousands
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	(8,340)	(5,344)	(4,075)	(2,182)
Adjustments to reconcile net loss to net cash used in operations:
Depreciation	58	64	31	31
Stock based compensation	1,651	963	845	463
Interest from operating lease liability	-	(42)	16	(25)
Loss (profit) from exchange differences	(42)	40	(71)	19
Interest income in respect of deposits	12	96	-	228
Changes in operating assets and liability items:
Decrease (increase) in accounts receivable	1,023	614	(295)	(635)
Decrease in inventory	203	65	-	165
Severance pay asset and liability	-	(13)	-	(13)
Decrease in operating lease liability	(242)	(226)	(122)	(112)
Decrease in right-of-use asset	239	227	121	118
Increase in other current and non-current assets	(527)	(225)	(423)	(95)
Increase (decrease) in account payable	126	5	117	(107)
Increase (decrease) in related parties	35	1	(63)	3
Decrease in contract fulfillment assets	1,017	120	-	60
Increase (decrease) in current and non-current contract liabilities	(1,796)	(127)	36	(52)
Increase (decrease) in accrued compensation expenses	122	419	(210)	66
Increase (decrease) in other current and non-current liabilities	58	40	(77)	(25)
Net cash flows used in operating activities	(6,403)	(3,323)	(4,170)	(2,093)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(30)	(30)	(3)	(8)
Withdrawal of short terms deposits	310	8,000	-	8,000
Net cash flows provided by (used in) investing activities	280	7,970	(3)	7,992
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares, net of issuance cost	20,874	-	(35)	-
Proceeds from options exercise	182		69
Net cash flows provided by financing activities	21,056	-	34	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	14,933	4,647	(4,139)	5,899
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	18,164	8,945	37,207	7,672
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	141	(40)	170	(19)
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	33,238	13,552	33,238	13,552
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
Cash and cash equivalents	32,910	13,238	32,910	13,238
Restricted cash	328	314	328	314
Total cash, cash equivalents and restricted cash	33,238	13,552	33,238	13,552

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Non-cash activities -

	Six months ended June 30,		Three months ended June 30,
	2025	2024	2025	2024
	Unaudited
	USD in thousands
Right-of-use assets obtained in exchange for operating lease liabilities	78	120	78	33
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	(33)	(55)	(33)	(24)

-11-

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