Microbot Medical MBOT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$13.14M-14.8% | -$11.44M-6.5% | -$10.74M+18.4% | -$13.17M-16.4% | ||
| $47K-48.4% | $91K-14.2% | $106K+3.9% | $102K+34.2% | ||
| $1.06M-21.6% | $1.35M-3.2% | $1.39M-20.4% | $1.75M+26.4% | ||
| —— | —— | —— | —— | ||
| $584K— | —— | —— | —— | ||
| —— | $873K— | —— | —— | ||
| $182K+364% | -$69K+89.7% | -$672K— | —— | ||
| -$13.05M-47.8% | -$8.83M-3.4% | -$8.53M+26.1% | -$11.55M-23.5% | ||
| $60K+140% | $25K— | —— | $84K+21.7% | ||
| -$72.38M-4,809% | $1.54M— | —— | -$3.84M— | ||
| —— | $7.94M+21.0% | $6.56M+51.7% | $4.32M— | ||
| $86.24M+987% | $7.94M+21.0% | $6.56M+51.7% | $4.32M— | ||
| —— | $646K— | —— | -$11.06M-77.8% | ||
| $737K— | —— | —— | —— | ||
| —— | $873K— | —— | —— | ||
| $182K+364% | -$69K+89.7% | -$672K— | —— | ||
| —— | —— | —— | —— | ||
| $1K— | —— | —— | —— | ||
| —— | $7.94M+21.0% | $6.56M+51.7% | $4.32M— | ||
| —— | —— | —— | —— | ||
| $893K— | —— | $50K— | —— | ||
| -$13.11M-48.1% | -$8.85M— | —— | -$11.63M-23.5% | ||
| -$13.11M-48.1% | -$8.85M— | —— | -$11.63M-23.5% |
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.
