tiprankstipranks
Microbot Medical Inc (MBOT)
NASDAQ:MBOT
US Market
MBOT
Microbot Medical
RESEARCH TOOLSreports

Microbot Medical (MBOT) Cash flow

1,196 Followers

Microbot Medical Cash Flow

MBOT's free cash flow for Q4 2025 was $-3.78M. For the 2025 fiscal year, MBOT's free cash flow was decreased by $-4.25M and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.05M$ -8.83M$ -8.53M$ -11.55M$ -9.35M
Investing Cash Flow
$ -72.38M$ 1.54M$ 1.97M$ -3.84M$ 3.20M
Financing Cash Flow
$ 86.24M$ 7.94M$ 6.56M$ 4.32M$ 0.00
End Cash Position
$ 3.97M$ 3.16M$ 2.52M$ 2.52M$ 13.58M
Free Cash Flow
$ -13.11M$ -8.85M$ -8.57M$ -11.63M$ -9.42M
Currency in USD

Microbot Medical Cash Flow