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 | -16.34M | -14.21M | -13.14M | -13.07M | -12.71M |
| Total Depreciation and Amortization | 47.00K | 44.00K | 47.00K | 63.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 801.00K | 1.06M | 822.00K | 938.00K |
| Change in Net Operating Assets | -2.47M | -1.86M | -1.01M | 1.21M | 1.80M |
| Cash from Operations | -17.64M | -15.23M | -13.05M | -10.98M | -9.90M |
| Capital Expenditure | -288.00K | -155.00K | -60.00K | -42.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.49M | -42.40M | -72.32M | -69.31M | -24.48M |
| Cash from Investing | -36.78M | -42.56M | -72.38M | -69.36M | -24.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.70M | 58.43M | 86.24M | 86.57M | 36.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.70M | 58.43M | 86.24M | 86.57M | 36.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.00K | 652.00K | 810.00K | 6.23M | 1.62M |