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Microbot Medical MBOT Financing Cash Flow

Financing Cash Flow at other companies

Intuitive Surgical logo
Intuitive SurgicalISRG
-$1.35B-474%
Medtronic logo
MedtronicMDT
-$888M+33.9%
AngioDynamics logo
AngioDynamicsANGO
$621K-91.3%
ITG
Integer HoldingsITGR
$3.83M-97.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$6.29M-190%
Stereotaxis logo
StereotaxisSTXS
$4.72M+14,638%

Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

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-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Microbot Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's financing cash flow?
Microbot Medical (MBOT) reported financing cash flow of $2.51M in Q4 2025.
How has Microbot Medical's financing cash flow changed year-over-year?
Microbot Medical's financing cash flow decreased by 11.5% year-over-year, from $2.83M to $2.51M.
What is the long-term trend for Microbot Medical's financing cash flow?
Over 3 years (2022 to 2025), Microbot Medical's financing cash flow has grown at a 171.2% compound annual growth rate (CAGR), from $4.32M to $86.24M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.