Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
2.045
-0.055 (-2.62%)
Apr 29, 2026, 11:45 AM EDT - Market open
Microbot Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13.14 | -11.44 | -10.74 | -13.17 | -11.31 | |
| Depreciation & Amortization | 0.05 | 0.09 | 0.11 | 0.1 | 0.08 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | |
| Stock-Based Compensation | 1.06 | 1.35 | 1.39 | 1.75 | 1.39 | |
| Other Operating Activities | - | -0 | 2.05 | -0.01 | - | |
| Change in Inventory | -0.58 | - | - | - | - | |
| Change in Accounts Payable | 0.5 | 0.87 | -0.68 | -0.24 | 0.32 | |
| Change in Other Net Operating Assets | -0.92 | 0.3 | -0.66 | 0.01 | 0.18 | |
| Operating Cash Flow | -13.05 | -8.83 | -8.53 | -11.55 | -9.35 | |
| Capital Expenditures | -0.06 | -0.03 | -0.03 | -0.08 | -0.07 | |
| Investment in Securities | -72.32 | 1.56 | 2.01 | -3.75 | 3.27 | |
| Investing Cash Flow | -72.38 | 1.54 | 1.97 | -3.84 | 3.2 | |
| Issuance of Common Stock | 86.24 | 7.94 | 6.56 | 4.32 | - | |
| Financing Cash Flow | 86.24 | 7.94 | 6.56 | 4.32 | - | |
| Net Cash Flow | 0.81 | 0.65 | -0 | -11.06 | -6.15 | |
| Free Cash Flow | -13.11 | -8.85 | -8.57 | -11.63 | -9.42 | |
| Free Cash Flow Per Share | -0.29 | -0.57 | -0.84 | -1.60 | -1.33 | |
| Levered Free Cash Flow | -8.32 | -5.87 | -3.81 | -6.67 | -4.94 | |
| Unlevered Free Cash Flow | -8.32 | -5.87 | -3.81 | -6.67 | -4.94 | |
| Change in Working Capital | -1.01 | 1.18 | -1.35 | -0.23 | 0.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.