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Microbot Medical MBOT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$5.63M-60.8%-$3.67M-41.1%-$3.46M-2.1%-$3.58M-11.3%-$3.5M-42.0%
$15K+25.0%$12K-20.0%$10K-61.5%$10K-56.5%$12K-14.3%
$433K+82.7%$222K-13.3%$236K-16.3%$328K+15.9%$237K-28.4%
-$4.99M-93.9%-$5.05M-75.8%-$3.76M-122%-$3.84M-39.2%-$2.57M-31.5%
$142K+1,478%$108K+731%$25K+257%$13K$9K+125%
$4.47M+442%$5M+120%-$1.53M-203%-$44.71M-32,037%-$1.31M-210%
$2.51M-11.5%$51.18M+7,985%$4.75M+129%
-$502K-158%-$56K-155%$2.62M+232%$870K-33.2%
-$5.13M-98.7%-$5.16M-78.8%-$3.78M-123%-$3.85M-39.7%-$2.58M-31.7%

FAQ

How much cash does Microbot Medical generate?
Microbot Medical (MBOT) generated -$17.6M in operating cash flow over the trailing twelve months.
What is Microbot Medical's free cash flow?
After $288.0K of capital expenditures, Microbot Medical's free cash flow was -$17.9M over the trailing twelve months, down 80.6% year over year.
Where does Microbot Medical's cash flow data come from?
Every line is extracted from Microbot Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.