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Microbot Medical MBOT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$6.29M-190%
TFX
TeleflexTFX
-$44.99M+24.4%
Artivion logo
ArtivionAORT
$463K-88.2%
RFL
Rafael Holdings, Inc.RFL
-$28K-355%
Intuitive Surgical logo
Intuitive SurgicalISRG
Medtronic logo
MedtronicMDT

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 cash provided by (used in) financing activity, including discontinued operation?
Microbot Medical (MBOT) reported cash provided by (used in) financing activity, including discontinued operation of $2.51M in Q4 2025.
How has Microbot Medical's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Microbot Medical's cash provided by (used in) financing activity, including discontinued operation decreased by 11.5% year-over-year, from $2.83M to $2.51M.
What is the long-term trend for Microbot Medical's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Microbot Medical's cash provided by (used in) financing activity, including discontinued operation has grown at a 171.2% compound annual growth rate (CAGR), from $4.32M to $86.24M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.