Microbot Medical MBOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.21M-8.1% | -$13.14M-0.6% | -$13.07M-2.8% | -$12.71M-8.9% | -$11.67M-2.0% | ||
| $44K-6.4% | $47K-25.4% | $63K-17.1% | $76K-2.6% | $78K-14.3% | ||
| $1.02M-3.2% | $1.06M-4.2% | $1.1M+4.3% | $1.06M-8.2% | $1.15M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+261% | $584K— | —— | —— | —— | ||
| —— | —— | $1.04M-23.2% | $1.35M+114% | $632K-27.6% | ||
| —— | $182K+208% | -$168K+62.2% | -$445K+16.2% | -$531K-670% | ||
| -$15.23M-16.7% | -$13.05M-18.8% | -$10.98M-10.9% | -$9.9M-6.6% | -$9.28M-5.1% | ||
| $155K+158% | $60K+42.9% | $42K+44.8% | $29K+20.8% | $24K-4.0% | ||
| -$42.56M+41.2% | -$72.38M-4.4% | -$69.36M-183% | -$24.5M-11.3% | -$22.01M-1,532% | ||
| —— | —— | —— | $36.02M+8.0% | $33.35M+320% | ||
| —— | $86.24M-0.4% | $86.57M+140% | $36.02M+8.0% | $33.35M+320% | ||
| —— | —— | $6.23M+284% | $1.62M-21.1% | $2.06M+218% | ||
| —— | $737K— | —— | —— | —— | ||
| —— | —— | $1.04M-23.2% | $1.35M+114% | $632K-27.6% | ||
| —— | $182K+208% | -$168K+62.2% | -$445K+16.2% | -$531K-670% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1K— | —— | —— | —— | ||
| —— | —— | —— | $36.02M+8.0% | $33.35M+320% | ||
| —— | —— | —— | —— | —— | ||
| $947K+6.0% | $893K-6.4% | $954K— | —— | —— | ||
| -$15.38M-17.4% | -$13.11M-18.9% | -$11.02M-11.0% | -$9.93M-6.7% | -$9.31M-5.1% | ||
| -$15.38M-17.4% | -$13.11M-18.9% | -$11.02M-11.0% | -$9.93M-6.7% | -$9.31M-5.1% |
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.
