Microbot Medical Inc. (MBOT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Microbot Medical Inc. (MBOT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MBOT Cash Flow Statement

Microbot Medical Inc. (MBOT) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-4.99M	-5.05M	-3.76M	-3.84M	-2.57M	-2.87M	-1.69M	-2.76M	-1.96M	-2.42M	-1.82M	-1.66M	-1.85M	-3.2M	-2.46M	-2.96M	-3.12M	-3.01M	-2.89M	-2.18M
Operating CF Margin %	-2070.12%	-4812.38%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-93.9%	-75.82%	-122.24%	-39.22%	-31.48%	-18.76%	7.14%	-66.71%	-5.56%	24.45%	26.07%	43.99%	40.65%	-6.52%	14.69%	-35.8%	-36%	-50.8%	-72.87%	-28.45%
Net Income	-5.63M	-3.67M	-3.46M	-3.58M	-3.5M	-2.6M	-3.39M	-3.21M	-2.46M	-2.37M	-3.15M	-2.45M	-2.29M	-2.85M	-3M	-3.47M	-3.51M	-3.19M	-3.86M	-2.56M
Depreciation & Amortization	15K	12K	10K	10K	12K	15K	26K	23K	14K	28K	35K	20K	26K	25K	33K	25K	23K	21K	28K	16K
Stock-Based Compensation	433K	222K	236K	328K	237K	256K	282K	283K	331K	453K	297K	336K	349K	412K	430K	461K	432K	429K	370K	307K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	7K	-222K	282K	-163K	-119K	-617K	1K	-2K	235K	235K	823K	-70K	-8K	-27K	-7K	-1K	0	1K	1K	0
Working Capital Changes	183K	-1.39M	-822K	-439K	797K	73K	1.39M	152K	-72K	-765K	178K	505K	66K	-760K	79K	28K	-66K	-269K	573K	56K
Change in Receivables	-71K	-105K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-650K	-1.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-384K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	4.47M	5M	-1.53M	-44.71M	-1.31M	-24.83M	1.5M	140K	1.19M	-1.28M	2.96M	-2.57M	-1.29M	2.88M	-3.75M	-5K	-62K	-16K	2.96M	-14K
Capital Expenditures	-142K	-108K	-25K	-13K	-9K	-13K	-7K	0	-4K	-14K	5K	-28K	-10K	0	-1K	-5K	-62K	-16K	-44K	-14K
CapEx % of Revenue	58.92%	102.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-2K	2K	1.28K	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-8K	-954K	0	0	0	0	0	0	0	0	0	0	-1.28K	3K	-3K	0	0	0	0	0
Cash from Financing	16K	0	2.51M	51.18M	4.75M	27.81M	2.83M	633K	2.07M	2.4M	0	-161K	6.72M	0	4.32M	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	16K	0	2.51M	51.18M	4.75M	27.81M	2.83M	633K	2.07M	2.4M	0	-161K	6.72M	0	4.32M	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-502K	749K	-2.79M	2.62M	870K	102K	2.64M	-1.99M	1.3M	-1.31M	1.14M	-4.39M	3.57M	-320K	-1.89M	-2.96M	-3.19M	-3.02M	68K	-2.19M
Free Cash Flow	-5.13M	-5.16M	-3.78M	-3.85M	-2.58M	-2.89M	-1.7M	-2.76M	-1.96M	-2.43M	-1.82M	-1.68M	-1.86M	-3.2M	-2.46M	-2.96M	-3.19M	-3.02M	-2.93M	-2.19M
FCF Margin %	-2129.05%	-4915.24%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-98.72%	-78.77%	-122.79%	-39.69%	-31.67%	-18.61%	6.5%	-63.93%	-5.2%	24.01%	26.3%	43.14%	41.49%	-5.95%	15.93%	-35.16%	-38.34%	-51.23%	-74.67%	-28.75%
FCF per Share	-0.08	-0.08	-0.06	-0.08	-0.07	-0.17	-0.10	-0.17	-0.13	-0.17	-0.15	-0.14	-0.20	-0.40	-0.32	-0.42	-0.45	-0.43	-0.41	-0.31
FCF Conversion (FCF/Net Income)	0.89x	1.38x	1.08x	1.07x	0.74x	1.10x	0.50x	0.86x	0.79x	1.02x	0.58x	0.68x	0.81x	1.12x	0.82x	0.85x	0.89x	0.94x	0.75x	0.85x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0