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Microbot Medical MBOT Free cash flow

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Other financials

Income statement

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Revenue$241.0K
Gross profit-$643.0K
Operating income-$6.2M-66.2%
Net income-$5.6M-60.8%
EPS (diluted)-$0.08+20.0%

Balance sheet

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Cash & equivalents$3.4M-17.4%
Total debt$876.0K+488%
Total equity$68.9M+127%
Total assets$73.4M+121%

Cash flow

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Operating cash flow-$5.0M-93.9%
CapEx$142.0K+1,478%

Valuation

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Market cap$102.09M-44.9%
Enterprise value$99.55M-45.1%
P/S250.2×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-32.9%-11.4pp
Debt / equity0.0×
Current ratio18.6×+6.5×

Where this comes from

Calculated from Microbot Medical’s reported figures.

The source filing: Microbot Medical’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037009

FAQ

What is Microbot Medical's free cash flow?
Microbot Medical (MBOT) reported free cash flow of -$5.13M in Q2 2026.
How has Microbot Medical's free cash flow changed year-over-year?
Microbot Medical's free cash flow decreased by 98.7% year-over-year, from -$2.58M to -$5.13M.
What is the long-term trend for Microbot Medical's free cash flow?
Over 3 years (2021 to 2025), Microbot Medical's free cash flow has grown at a 11.6% compound annual growth rate (CAGR), from -$9.42M to -$13.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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