Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
2.370
-0.090 (-3.66%)
At close: Dec 5, 2025, 4:00 PM EST
2.390
+0.020 (0.83%)
After-hours: Dec 5, 2025, 7:55 PM EST
Microbot Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.07 | -11.44 | -10.74 | -13.17 | -11.31 | -9.17 | |
| Depreciation & Amortization | 0.06 | 0.09 | 0.11 | 0.1 | 0.08 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - | |
| Stock-Based Compensation | 1.1 | 1.35 | 1.39 | 1.75 | 1.39 | 1.94 | |
| Other Operating Activities | -0.28 | -0 | 2.05 | -0.01 | - | -0.07 | |
| Change in Accounts Payable | 1.04 | 0.87 | -0.68 | -0.24 | 0.32 | -0.24 | |
| Change in Other Net Operating Assets | 0.17 | 0.3 | -0.66 | 0.01 | 0.18 | 0.22 | |
| Operating Cash Flow | -10.98 | -8.83 | -8.53 | -11.55 | -9.35 | -7.25 | |
| Capital Expenditures | -0.04 | -0.03 | -0.03 | -0.08 | -0.07 | -0.09 | |
| Investment in Securities | -69.31 | 1.56 | 2.01 | -3.75 | 3.27 | -2.48 | |
| Investing Cash Flow | -69.36 | 1.54 | 1.97 | -3.84 | 3.2 | -2.77 | |
| Issuance of Common Stock | 86.57 | 7.94 | 6.56 | 4.32 | - | - | |
| Repurchase of Common Stock | - | - | - | - | - | -3.38 | |
| Financing Cash Flow | 86.57 | 7.94 | 6.56 | 4.32 | - | -3.38 | |
| Net Cash Flow | 6.23 | 0.65 | -0 | -11.06 | -6.15 | -13.4 | |
| Free Cash Flow | -11.02 | -8.85 | -8.57 | -11.63 | -9.42 | -7.34 | |
| Free Cash Flow Per Share | -0.33 | -0.57 | -0.84 | -1.60 | -1.33 | -1.03 | |
| Cash Interest Paid | - | - | - | - | - | 0.24 | |
| Levered Free Cash Flow | -6.29 | -5.87 | -3.81 | -6.67 | -4.94 | -3.3 | |
| Unlevered Free Cash Flow | -6.29 | -5.87 | -3.81 | -6.67 | -4.94 | -3.25 | |
| Change in Working Capital | 1.21 | 1.18 | -1.35 | -0.23 | 0.5 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.