Microbot Medical Inc.
MBOT
$1.55
-$0.13-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -3.46M | -3.58M | -3.50M | -2.60M |
| Total Depreciation and Amortization | 12.00K | 10.00K | 10.00K | 12.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 518.00K | 165.00K | 118.00K | 256.00K |
| Change in Net Operating Assets | -1.39M | -822.00K | -439.00K | 797.00K | -544.00K |
| Cash from Operations | -5.05M | -3.76M | -3.84M | -2.57M | -2.87M |
| Capital Expenditure | -108.00K | -25.00K | -13.00K | -9.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11M | -1.51M | -44.70M | -1.30M | -24.82M |
| Cash from Investing | 5.00M | -1.53M | -44.71M | -1.31M | -24.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.51M | 51.18M | 4.75M | 27.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.51M | 51.18M | 4.75M | 27.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00K | -2.79M | 2.62M | 870.00K | 102.00K |