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    Microbot Medical Inc.

    NASDAQ: MBOT · Real-Time Price · USD
    3.07
    -0.06 (-1.92%)
    At close: Aug 15, 2025, 2:20 PM

    Microbot Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.44M -10.74M -13.17M -11.31M
    Depreciation & Amortization
    		 91K 106K 102K 76K
    Stock-Based Compensation
    		 1.35M 1.39M 1.75M 1.39M
    Other Working Capital
    		 942K -11K -228K 497K
    Other Non-Cash Items
    		 234K 718K -7K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 942K -11K -228K 497K
    Operating Cash Flow
    		 -8.83M -8.53M -11.55M -9.35M
    Capital Expenditures
    		 -25K -33K -84K -69K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.12M -10.06M -3.75M n/a
    Sales Maturities Of Investments
    		 6.68M 12.06M n/a 3.27M
    Other Investing Acitivies
    		 n/a 3K -3K n/a
    Investing Cash Flow
    		 1.54M 1.97M -3.84M 3.2M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 7.94M 6.56M 4.32M n/a
    Net Cash Flow
    		 646K -2K -11.06M -6.15M
    Free Cash Flow
    		 -8.85M -8.57M -11.63M -9.42M

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