Microbot Medical Inc.
MBOT
$1.46
-$0.04-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.28% | -5.98% | 3.16% | -2.20% | -34.56% |
| Total Depreciation and Amortization | 25.00% | 20.00% | 0.00% | -16.67% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 213.94% | 39.83% | -53.91% |
| Change in Net Operating Assets | 113.13% | -69.59% | -87.24% | -155.08% | 246.51% |
| Cash from Operations | 1.27% | -34.46% | 2.16% | -49.28% | 10.47% |
| Capital Expenditure | -31.48% | -332.00% | -92.31% | -44.44% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.64% | 438.53% | 96.63% | -3,338.38% | 94.76% |
| Cash from Investing | -10.53% | 425.96% | 96.57% | -3,315.74% | 94.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -95.10% | 976.94% | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -95.10% | 976.94% | -82.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -796.43% | 97.99% | -206.18% | 201.49% | 752.94% |