Microbot Medical Inc.
MBOT
$2.41
$0.114.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16% | -2.20% | -34.56% | 23.32% | -5.51% |
| Total Depreciation and Amortization | 0.00% | -16.67% | -20.00% | -42.31% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.94% | 39.83% | -53.91% | -9.54% | 0.71% |
| Change in Net Operating Assets | -87.24% | -155.08% | 246.51% | -139.08% | 815.79% |
| Cash from Operations | 2.16% | -49.28% | 10.47% | -69.96% | 38.71% |
| Capital Expenditure | -92.31% | -44.44% | 30.77% | -85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.63% | -3,338.38% | 94.76% | -1,752.26% | 972.86% |
| Cash from Investing | 96.57% | -3,315.74% | 94.73% | -1,760.87% | 967.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.10% | 976.94% | -82.91% | 881.85% | 347.39% |
| 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% | 881.85% | 347.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.18% | 201.49% | 752.94% | -96.13% | 232.73% |