Microbot Medical Inc.
MBOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,577 | -$3,500 | -$2,601 | -$3,392 |
| Dep. & Amort. | $10 | $12 | $15 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $237 | $256 | $282 |
| Change in WC | -$439 | $797 | -$544 | $1,392 |
| Other Non-Cash | $165 | -$119 | $0 | $1 |
| Operating Cash Flow | -$3,841 | -$2,573 | -$2,874 | -$1,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48,000 | -$3,800 | -$28,118 | $0 |
| Inv. Sales/Matur. | $3,301 | $2,500 | $3,301 | $1,502 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44,712 | -$1,309 | -$24,830 | $1,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $51,176 | $4,752 | $27,806 | $2,832 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $51,176 | $4,752 | $27,806 | $2,832 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,623 | $870 | $102 | $2,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,135 | $3,265 | $3,163 | $527 |
| End Cash | $6,758 | $4,135 | $3,265 | $3,163 |
| Free Cash Flow | -$3,854 | -$2,582 | -$2,887 | -$1,698 |