Microbot Medical MBOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.67M-41.1% | -$3.46M-2.1% | -$3.58M-11.3% | -$3.5M-42.0% | -$2.6M-9.7% | ||
| $12K-20.0% | $10K-61.5% | $10K-56.5% | $12K-14.3% | $15K-46.4% | ||
| $222K-13.3% | $236K-16.3% | $328K+15.9% | $237K-28.4% | $256K-43.5% | ||
| $105K— | —— | —— | —— | —— | ||
| $1.67M+1,046% | $146K— | $146K— | $146K— | $146K— | ||
| $384K+162% | —— | -$103K-149% | $709K+6,545% | -$617K-64.1% | ||
| —— | $7K+102% | $336K+469% | -$88K+49.4% | -$73K-119% | ||
| -$5.05M-75.8% | -$3.76M-122% | -$3.84M-39.2% | -$2.57M-31.5% | -$2.87M-18.8% | ||
| $108K+731% | $25K+257% | $13K— | $9K+125% | $13K-7.1% | ||
| $5M+120% | -$1.53M-203% | -$44.71M-32,037% | -$1.31M-210% | -$24.83M-1,834% | ||
| —— | $86.24M+2,945% | —— | $4.75M+129% | $27.81M+1,060% | ||
| —— | $2.51M-11.5% | $51.18M+7,985% | $4.75M+129% | $27.81M+1,060% | ||
| -$56K-155% | —— | $2.62M+232% | $870K-33.2% | $102K+108% | ||
| —— | $184.25K— | $184.25K— | $184.25K— | $184.25K— | ||
| $384K+162% | —— | -$103K-149% | $709K+6,545% | -$617K-64.1% | ||
| —— | $7K+102% | $336K+469% | -$88K+49.4% | -$73K-119% | ||
| $148K— | —— | —— | —— | —— | ||
| —— | $250— | $250— | $250— | $250— | ||
| —— | —— | —— | $4.75M+129% | $27.81M+1,060% | ||
| $806K— | —— | —— | —— | —— | ||
| $101K+115% | $0-100% | $804K— | $42K— | $47K+27.0% | ||
| -$5.16M-78.8% | -$3.78M-123% | -$3.85M-39.7% | -$2.58M-31.7% | -$2.89M-18.6% | ||
| -$5.16M-78.8% | -$3.78M-123% | -$3.85M-39.7% | -$2.58M-31.7% | -$2.89M-18.6% |
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.
