Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Microbot Medical (MBOT)
- 2.200
- +0.020+0.92%
Close Apr 24 16:00 ET
- 2.210
- +0.010+0.45%
Post 20:01 ET
147.75MMarket Cap-7.59P/E (TTM)
2.245High2.180Low1.04MVolume2.200Open2.180Prev Close2.29MTurnover1.55%Turnover RatioLossP/E (Static)67.16MShares4.67052wk High1.90P/B147.62MFloat Cap1.60052wk Low--Dividend TTM67.10MShs Float323999.370Historical High--Div Yield TTM2.98%Range %0.820Historical Low2.208Avg Price1Lot Size
Microbot Medical (MBOT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.80%-13.05M | -122.24%-3.76M | -39.22%-3.84M | -31.48%-2.57M | -18.76%-2.87M | -3.45%-8.83M | 7.14%-1.69M | -66.71%-2.76M | -5.56%-1.96M | 24.45%-2.42M |
| Net income from continuing operations | -14.85%-13.14M | -2.12%-3.46M | -11.26%-3.58M | -41.99%-3.5M | -9.70%-2.6M | -6.55%-11.44M | -7.55%-3.39M | -31.44%-3.22M | -7.78%-2.47M | 16.89%-2.37M |
| Depreciation and amortization | -48.35%47K | -61.54%10K | -56.52%10K | -14.29%12K | -46.43%15K | -14.15%91K | -25.71%26K | 15.00%23K | -46.15%14K | 12.00%28K |
| Other non cash items | ---- | ---- | -8,050.00%-163K | ---- | ---- | -67.32%234K | -99.88%1K | 97.14%-2K | ---- | ---- |
| Change In working capital | -207.01%-1.01M | -159.05%-822K | -388.82%-439K | 1,206.94%797K | -2.64%-544K | 8,663.64%942K | 682.02%1.39M | -69.90%152K | -209.09%-72K | 30.26%-530K |
| -Change in inventory | ---584K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,431.88%-919K | -316.91%-744K | -469.49%-336K | -49.43%88K | 118.77%73K | -89.73%69K | 178.86%343K | -125.54%-59K | -2.25%174K | -377.86%-389K |
| -Change in payables and accrued expense | -43.30%495K | -51.76%506K | -148.82%-103K | 6,545.45%709K | -64.10%-617K | 227.82%873K | 1,807.27%1.05M | -22.99%211K | 90.18%-11K | 58.22%-376K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.80%-13.05M | -122.24%-3.76M | -39.22%-3.84M | -31.48%-2.57M | -18.76%-2.87M | -3.45%-8.83M | 7.14%-1.69M | -66.71%-2.76M | -5.56%-1.96M | 24.45%-2.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,809.43%-72.38M | -202.54%-1.53M | -32,037.14%-44.71M | -210.37%-1.31M | -1,833.80%-24.83M | -22.10%1.54M | -49.44%1.5M | 105.44%140K | 191.58%1.19M | -144.54%-1.28M |
| Net PPE purchase and sale | -140.00%-60K | -257.14%-25K | ---13K | -125.00%-9K | 7.14%-13K | 24.24%-25K | -333.33%-7K | --0 | 60.00%-4K | ---14K |
| Net investment purchase and sale | -4,730.22%-72.32M | -200.40%-1.51M | -32,027.86%-44.7M | -209.24%-1.3M | -1,854.09%-24.82M | -22.13%1.56M | -49.15%1.5M | 105.50%140K | 192.61%1.19M | -144.05%-1.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,809.43%-72.38M | -202.54%-1.53M | -32,037.14%-44.71M | -210.37%-1.31M | -1,833.80%-24.83M | -22.10%1.54M | -49.44%1.5M | 105.44%140K | 191.58%1.19M | -144.54%-1.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 986.69%86.24M | -11.51%2.51M | 7,984.68%51.18M | 129.12%4.75M | 1,060.03%27.81M | 21.01%7.94M | 2.83M | 493.17%633K | -69.13%2.07M | 2.4M |
| Net common stock issuance | 986.68%86.24M | -11.51%2.51M | 7,984.52%51.18M | 129.12%4.75M | 1,060.03%27.81M | 21.01%7.94M | --2.83M | 493.17%633K | -69.13%2.07M | --2.4M |
| Proceeds from stock option exercised by employees | --1K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 986.69%86.24M | -11.51%2.51M | 7,984.68%51.18M | 129.12%4.75M | 1,060.03%27.81M | 21.01%7.94M | --2.83M | 493.17%633K | -69.13%2.07M | --2.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.67%3.16M | 1,182.35%6.76M | 64.54%4.14M | 169.83%3.27M | 25.67%3.16M | -0.08%2.52M | -61.84%527K | -56.44%2.51M | -44.97%1.21M | -0.08%2.52M |
| Current changes in cash | 25.39%810K | -205.65%-2.79M | 232.07%2.62M | -33.23%870K | 107.80%102K | 32,400.00%646K | 132.04%2.64M | 54.74%-1.99M | -63.50%1.3M | -308.44%-1.31M |
| End cash Position | 25.61%3.97M | 25.61%3.97M | 1,182.35%6.76M | 64.54%4.14M | 169.83%3.27M | 25.67%3.16M | 25.67%3.16M | -61.84%527K | -56.44%2.51M | -44.97%1.21M |
| Free cash flow | -48.06%-13.11M | -122.79%-3.78M | -39.69%-3.85M | -31.67%-2.58M | -18.61%-2.89M | -3.34%-8.85M | 6.50%-1.7M | -63.93%-2.76M | -5.20%-1.96M | 24.01%-2.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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