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 | -5.98% | 3.16% | -2.20% | -34.56% | 23.32% |
| Total Depreciation and Amortization | 20.00% | 0.00% | -16.67% | -20.00% | -42.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 213.94% | 39.83% | -53.91% | -9.54% |
| Change in Net Operating Assets | -69.59% | -87.24% | -155.08% | 246.51% | -139.08% |
| Cash from Operations | -34.46% | 2.16% | -49.28% | 10.47% | -69.96% |
| Capital Expenditure | -332.00% | -92.31% | -44.44% | 30.77% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.53% | 96.63% | -3,338.38% | 94.76% | -1,752.26% |
| Cash from Investing | 425.96% | 96.57% | -3,315.74% | 94.73% | -1,760.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.10% | 976.94% | -82.91% | 881.85% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.99% | -206.18% | 201.49% | 752.94% | -96.13% |