Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,678 | -6,101 | -2,601 | -11,443 | -8,051 |
| Depreciation Amortization | 37 | 27 | 15 | 91 | 65 |
| Other Working Capital | -186 | 253 | -544 | -158 | -215 |
| Other Operating Activity | 539 | 374 | 256 | 2,683 | 1,065 |
| Operating Cash Flow | $-9,288 | $-5,447 | $-2,874 | $-8,827 | $-7,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,816 | -26,117 | -24,817 | 1,562 | 60 |
| PPE Investments | -35 | -22 | -13 | -25 | -18 |
| Investing Cash Flow | $-70,851 | $-26,139 | $-24,830 | $1,537 | $42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,734 | 32,558 | 27,806 | 7,936 | 5,104 |
| Financing Cash Flow | $83,734 | $32,558 | $27,806 | $7,936 | $5,104 |
| Beginning Cash Position | 3,163 | 3,163 | 3,163 | 2,517 | 2,517 |
| End Cash Position | 6,758 | 4,135 | 3,265 | 3,163 | 527 |
| Net Cash Flow | $3,595 | $972 | $102 | $646 | $-1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,288 | -5,447 | -2,874 | -8,827 | -7,136 |
| Capital Expenditure | -35 | -22 | -13 | -25 | -18 |
| Free Cash Flow | -9,323 | -5,469 | -2,887 | -8,852 | -7,154 |