US Stock MarketDetailed Quotes

Microbot Medical (MBOT)

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  • 2.110
  • -0.020-0.94%
Close Jan 7 16:00 ET
  • 2.090
  • -0.020-0.95%
Post 17:17 ET
141.70MMarket Cap-4.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Microbot Medical (MBOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
26.11%-8.53M
26.07%-1.82M
Net income from continuing operations
-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
18.44%-10.74M
-5.20%-3.15M
Operating gains losses
----
----
----
----
----
----
----
----
-60.00%2K
----
Depreciation and amortization
-56.52%10K
-14.29%12K
-46.43%15K
-14.15%91K
-25.71%26K
15.00%23K
-46.15%14K
12.00%28K
3.92%106K
6.06%35K
Other non cash items
-8,050.00%-163K
----
----
-67.32%234K
-99.88%1K
97.14%-2K
----
----
6,066.67%716K
--821K
Change In working capital
-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
95.18%-11K
125.32%178K
-Change in prepaid assets
-469.49%-336K
-49.43%88K
118.77%73K
-89.73%69K
178.86%343K
-125.54%-59K
-2.25%174K
-377.86%-389K
5,069.23%672K
136.50%123K
-Change in payables and accrued expense
-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
-183.40%-683K
-86.78%55K
-Change in other working capital
----
----
----
----
----
----
----
--235K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
26.11%-8.53M
26.07%-1.82M
Investing cash flow
Cash flow from continuing investing activities
-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
151.43%1.97M
178.79%2.96M
Net PPE purchase and sale
---13K
-125.00%-9K
7.14%-13K
24.24%-25K
-333.33%-7K
--0
60.00%-4K
---14K
60.71%-33K
400.00%3K
Net investment purchase and sale
-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
153.46%2.01M
178.73%2.95M
Cash from discontinued investing activities
Investing cash flow
-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
151.43%1.97M
178.79%2.96M
Financing cash flow
Cash flow from continuing financing activities
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
51.67%6.56M
0
Net common stock issuance
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
51.67%6.56M
--0
Cash from discontinued financing activities
Financing cash flow
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
51.67%6.56M
--0
Net cash flow
Beginning cash position
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
-81.45%2.52M
-68.69%1.38M
Current changes in cash
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
99.98%-2K
160.04%1.14M
End cash Position
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
-0.08%2.52M
-0.08%2.52M
Free cash flow
-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
26.36%-8.57M
26.30%-1.82M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.22%-3.84M-31.48%-2.57M-18.76%-2.87M-3.45%-8.83M7.14%-1.69M-66.71%-2.76M-5.56%-1.96M24.45%-2.42M26.11%-8.53M26.07%-1.82M
Net income from continuing operations -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%-2.47M16.89%-2.37M18.44%-10.74M-5.20%-3.15M
Operating gains losses ---------------------------------60.00%2K----
Depreciation and amortization -56.52%10K-14.29%12K-46.43%15K-14.15%91K-25.71%26K15.00%23K-46.15%14K12.00%28K3.92%106K6.06%35K
Other non cash items -8,050.00%-163K---------67.32%234K-99.88%1K97.14%-2K--------6,066.67%716K--821K
Change In working capital -388.82%-439K1,206.94%797K-2.64%-544K8,663.64%942K682.02%1.39M-69.90%152K-209.09%-72K30.26%-530K95.18%-11K125.32%178K
-Change in prepaid assets -469.49%-336K-49.43%88K118.77%73K-89.73%69K178.86%343K-125.54%-59K-2.25%174K-377.86%-389K5,069.23%672K136.50%123K
-Change in payables and accrued expense -148.82%-103K6,545.45%709K-64.10%-617K227.82%873K1,807.27%1.05M-22.99%211K90.18%-11K58.22%-376K-183.40%-683K-86.78%55K
-Change in other working capital ------------------------------235K--------
Cash from discontinued investing activities
Operating cash flow -39.22%-3.84M-31.48%-2.57M-18.76%-2.87M-3.45%-8.83M7.14%-1.69M-66.71%-2.76M-5.56%-1.96M24.45%-2.42M26.11%-8.53M26.07%-1.82M
Investing cash flow
Cash flow from continuing investing activities -32,037.14%-44.71M-210.37%-1.31M-1,833.80%-24.83M-22.10%1.54M-49.44%1.5M105.44%140K191.58%1.19M-144.54%-1.28M151.43%1.97M178.79%2.96M
Net PPE purchase and sale ---13K-125.00%-9K7.14%-13K24.24%-25K-333.33%-7K--060.00%-4K---14K60.71%-33K400.00%3K
Net investment purchase and sale -32,027.86%-44.7M-209.24%-1.3M-1,854.09%-24.82M-22.13%1.56M-49.15%1.5M105.50%140K192.61%1.19M-144.05%-1.27M153.46%2.01M178.73%2.95M
Cash from discontinued investing activities
Investing cash flow -32,037.14%-44.71M-210.37%-1.31M-1,833.80%-24.83M-22.10%1.54M-49.44%1.5M105.44%140K191.58%1.19M-144.54%-1.28M151.43%1.97M178.79%2.96M
Financing cash flow
Cash flow from continuing financing activities 7,984.68%51.18M129.12%4.75M1,060.03%27.81M21.01%7.94M2.83M493.17%633K-69.13%2.07M2.4M51.67%6.56M0
Net common stock issuance 7,984.52%51.18M129.12%4.75M1,060.03%27.81M21.01%7.94M--2.83M493.17%633K-69.13%2.07M--2.4M51.67%6.56M--0
Cash from discontinued financing activities
Financing cash flow 7,984.68%51.18M129.12%4.75M1,060.03%27.81M21.01%7.94M--2.83M493.17%633K-69.13%2.07M--2.4M51.67%6.56M--0
Net cash flow
Beginning cash position 64.54%4.14M169.83%3.27M25.67%3.16M-0.08%2.52M-61.84%527K-56.44%2.51M-44.97%1.21M-0.08%2.52M-81.45%2.52M-68.69%1.38M
Current changes in cash 232.07%2.62M-33.23%870K107.80%102K32,400.00%646K132.04%2.64M54.74%-1.99M-63.50%1.3M-308.44%-1.31M99.98%-2K160.04%1.14M
End cash Position 1,182.35%6.76M64.54%4.14M169.83%3.27M25.67%3.16M25.67%3.16M-61.84%527K-56.44%2.51M-44.97%1.21M-0.08%2.52M-0.08%2.52M
Free cash flow -39.69%-3.85M-31.67%-2.58M-18.61%-2.89M-3.34%-8.85M6.50%-1.7M-63.93%-2.76M-5.20%-1.96M24.01%-2.43M26.36%-8.57M26.30%-1.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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