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Microbot Medical MBOT Investing Cash Flow

Investing Cash Flow at other companies

Intuitive Surgical logo
Intuitive SurgicalISRG
-$914.5M-528%
Medtronic logo
MedtronicMDT
-$917M-87.1%
AngioDynamics logo
AngioDynamicsANGO
-$1.51M+52.7%
ITG
Integer HoldingsITGR
-$37.9M+80.8%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$7.73M+126%
Stereotaxis logo
StereotaxisSTXS
-$79K

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's investing cash flow?
Microbot Medical (MBOT) reported investing cash flow of $5M in Q1 2026.
How has Microbot Medical's investing cash flow changed year-over-year?
Microbot Medical's investing cash flow increased by 120.1% year-over-year, from -$24.83M to $5M.
What is the long-term trend for Microbot Medical's investing cash flow?
Over 2 years (2022 to 2025), Microbot Medical's investing cash flow has grown at a 334.4% compound annual growth rate (CAGR), from -$3.84M to -$72.38M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.