Microbot Medical MBOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.21M-21.8% | -$13.14M-14.8% | -$13.07M-16.6% | -$12.71M-21.8% | -$11.67M-13.8% | ||
| $44K-43.6% | $47K-48.4% | $63K-37.0% | $76K-21.6% | $78K-28.4% | ||
| $1.02M-11.2% | $1.06M-21.6% | $1.1M-19.1% | $1.06M-25.3% | $1.15M-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M— | $584K— | —— | —— | —— | ||
| —— | —— | $1.04M— | $1.35M— | $632K— | ||
| —— | $182K+364% | -$168K-211% | -$445K-220% | -$531K-271% | ||
| -$15.23M-64.0% | -$13.05M-47.8% | -$10.98M-22.6% | -$9.9M-26.0% | -$9.28M-19.8% | ||
| $155K+546% | $60K+140% | $42K— | $29K— | $24K— | ||
| -$42.56M-93.4% | -$72.38M-4,809% | -$69.36M-2,413% | -$24.5M-8,638% | -$22.01M— | ||
| —— | —— | —— | $36.02M+365% | $33.35M+356% | ||
| —— | $86.24M+987% | $86.57M+1,184% | $36.02M+365% | $33.35M+356% | ||
| —— | —— | $6.23M— | $1.62M— | $2.06M— | ||
| —— | $737K— | —— | —— | —— | ||
| —— | —— | $1.04M— | $1.35M— | $632K— | ||
| —— | $182K+364% | -$168K-211% | -$445K-220% | -$531K-271% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1K— | —— | —— | —— | ||
| —— | —— | —— | $36.02M+365% | $33.35M+356% | ||
| —— | —— | —— | —— | —— | ||
| $947K— | $893K— | $954K— | —— | —— | ||
| -$15.38M-65.3% | -$13.11M-48.1% | -$11.02M-22.9% | -$9.93M-25.7% | -$9.31M— | ||
| -$15.38M-65.3% | -$13.11M-48.1% | -$11.02M-22.9% | -$9.93M-25.7% | -$9.31M— |
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.
