tiprankstipranks
Trending News
More News >
Microbot Medical Inc (MBOT)
NASDAQ:MBOT
US Market

Microbot Medical (MBOT) Cash flow

Compare
1,150 Followers

Microbot Medical Cash Flow

MBOT's free cash flow for Q3 2025 was $-3.85M. For the 2025 fiscal year, MBOT's free cash flow was decreased by $-286.00K and operating cash flow was $-3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.83M$ -8.53M$ -11.55M$ -9.35M$ -7.25M
Investing Cash Flow
$ 1.54M$ 1.97M$ -3.84M$ 3.20M$ -2.77M
Financing Cash Flow
$ 7.94M$ 6.56M$ 4.32M$ 0.00$ -3.38M
End Cash Position
$ 3.16M$ 2.52M$ 2.52M$ 13.58M$ 19.73M
Free Cash Flow
$ -8.85M$ -8.57M$ -11.63M$ -9.42M$ -7.34M
Currency in USD

Microbot Medical Cash Flow