Odysight.ai Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $-5.2M | $-4.3M | $-4.4M | $-4.1M | $-4.3M | $-3.6M | $-2.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $29.0K | $27.0K | $29.0K | $30.0K | $31.0K | $27.0K | $31.0K | $28.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $452.0K | $886.0K | $513.0K | $914.0K | $845.0K | $806.0K | $886.0K | $537.0K |
| Net Cash from Operating Activities | $-4.5M | $-4.3M | $-3.9M | $-3.4M | $-4.2M | $-2.2M | $-2.7M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.0K | $6.0K | $15.0K | $11.0K | $3.0K | $27.0K | $15.0K | $8.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-337.0K | $-6.0K | $-15.0K | $-11.0K | $-3.0K | $283.0K | $-325.0K | $-8.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $101.0K | $32.0K | $82.0K | $1.0K | $34.0K | $21.0M | — | $9.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.5M | $-4.3M | $-3.9M | $-3.4M | $-4.2M | $-2.3M | $-2.7M | $-2.2M |