Microbot Medical Inc (MBOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,298 | -3,671 | -13,142 | -9,678 | -6,101 |
| Depreciation Amortization | 27 | 12 | 47 | 37 | 27 |
| Accounts receivable | -176 | -105 | N/A | N/A | N/A |
| Other Working Capital | -1,211 | -1,394 | -1,008 | -186 | 253 |
| Other Operating Activity | 616 | 105 | 1,057 | 539 | 374 |
| Operating Cash Flow | $-10,042 | $-5,053 | $-13,046 | $-9,288 | $-5,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,680 | 6,059 | -72,324 | -70,816 | -26,117 |
| PPE Investments | -250 | -108 | -60 | -35 | -22 |
| Purchase Of Investment | -148 | -148 | N/A | N/A | N/A |
| Other Investing Activity | -814 | -806 | 0 | 0 | 0 |
| Investing Cash Flow | $9,468 | $4,997 | $-72,384 | $-70,851 | $-26,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | 86,240 | 83,734 | 32,558 |
| Financing Cash Flow | $16 | $N/A | $86,240 | $83,734 | $32,558 |
| Beginning Cash Position | 3,973 | 3,973 | 3,163 | 3,163 | 3,163 |
| End Cash Position | 3,415 | 3,917 | 3,973 | 6,758 | 4,135 |
| Net Cash Flow | $-558 | $-56 | $810 | $3,595 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,042 | -5,053 | -13,046 | -9,288 | -5,447 |
| Capital Expenditure | -250 | -108 | -60 | -35 | -22 |
| Free Cash Flow | -10,292 | -5,161 | -13,106 | -9,323 | -5,469 |