What is Microbot Medical's net change in cash?

Microbot Medical (MBOT) reported net change in cash of -$56K in Q1 2026.

How has Microbot Medical's net change in cash changed year-over-year?

Microbot Medical's net change in cash decreased by 154.9% year-over-year, from $102K to -$56K.

What is the long-term trend for Microbot Medical's net change in cash?

Over 2 years (2021 to 2024), Microbot Medical's net change in cash has grown at a -67.8% compound annual growth rate (CAGR), from -$6.22M to $646K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Microbot Medical MBOT Net Change in Cash

Net Change in Cash at other companies

Intuitive SurgicalISRG

-$1.36B-344%

MedtronicMDT

-$136M+11.7%

AngioDynamicsANGO

-$3.83M+59.0%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

Merit Medical SystemsMMSI

$41.7M+121%

StereotaxisSTXS

$1.2M+168%

Other financials

Income statement

See full

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

See full

Cash & equivalents$3.7M+13.7%

Total debt$898.0K+551%

Total equity$74.1M+156%

Total assets$78.1M+153%

Cash flow

See full

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

See full

Operating margin25,292.9%—

Net margin-3,669.9%—

FCF margin-852.8%—

Returns & leverage

See full

Return on equity-27.6%-10.2pp

Debt / equity0×0.0×

Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Microbot Medical (MBOT) reported net change in cash of -$56K in Q1 2026.
How has Microbot Medical's net change in cash changed year-over-year?: Microbot Medical's net change in cash decreased by 154.9% year-over-year, from $102K to -$56K.
What is the long-term trend for Microbot Medical's net change in cash?: Over 2 years (2021 to 2024), Microbot Medical's net change in cash has grown at a -67.8% compound annual growth rate (CAGR), from -$6.22M to $646K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.