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 | -28.57% | -21.75% | -14.85% | -16.64% | -21.77% |
| Total Depreciation and Amortization | -38.16% | -43.59% | -48.35% | -37.00% | -21.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.72% | -30.41% | -21.59% | -76.65% | -73.24% |
| Change in Net Operating Assets | -237.56% | -259.76% | -185.64% | 187.90% | 276.35% |
| Cash from Operations | -78.25% | -64.04% | -47.80% | -22.57% | -26.03% |
| Capital Expenditure | -893.10% | -545.83% | -140.00% | -223.08% | 29.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.09% | -92.87% | -4,730.22% | -2,399.73% | -7,561.89% |
| Cash from Investing | -50.09% | -93.36% | -4,809.43% | -2,412.64% | -8,637.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.07% | 75.24% | 986.69% | 1,596.04% | 705.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.07% | 75.24% | 986.69% | 1,596.04% | 735.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.39% | -68.27% | 25.39% | 829.63% | 149.82% |