Microbot Medical MBOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.67M-6.0% | -$3.46M+3.2% | -$3.58M-2.2% | -$3.5M-34.6% | -$2.6M+23.3% | ||
| $12K+20.0% | $10K0.0% | $10K-16.7% | $12K-20.0% | $15K-42.3% | ||
| $222K-5.9% | $236K-28.0% | $328K+38.4% | $237K-7.4% | $256K-9.2% | ||
| -$5.05M-34.5% | -$3.76M+2.2% | -$3.84M-49.3% | -$2.57M+10.5% | -$2.87M-70.0% | ||
| $108K+332% | $25K+92.3% | $13K+44.4% | $9K-30.8% | $13K+85.7% | ||
| $5M+426% | -$1.53M+96.6% | -$44.71M-3,316% | -$1.31M+94.7% | -$24.83M-1,761% | ||
| —— | $2.51M-95.1% | $51.18M+977% | $4.75M-82.9% | $27.81M+882% | ||
| -$56K— | —— | $2.62M+201% | $870K+753% | $102K-96.1% | ||
| -$5.16M-36.4% | -$3.78M+1.8% | -$3.85M-49.3% | -$2.58M+10.6% | -$2.89M-70.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Microbot Medical generate?
- Microbot Medical (MBOT) generated -$15.2M in operating cash flow over the trailing twelve months.
- What is Microbot Medical's free cash flow?
- After $155.0K of capital expenditures, Microbot Medical's free cash flow was -$15.4M over the trailing twelve months, down 65.3% 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.
