Microbot Medical Inc. (MBOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.05M | -3.76M | -3.84M | -2.57M | -2.87M | -1.69M | -2.76M | -1.96M | -2.42M | -1.82M | -1.66M | -1.85M | -3.2M | -2.46M | -2.96M | -3.12M | -3.01M | -2.89M | -2.18M | -2.3M |
| Operating CF Margin % | -4812.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -75.82% | -122.24% | -39.22% | -31.48% | -18.76% | 7.14% | -66.71% | -5.56% | 24.45% | 26.07% | 43.99% | 40.65% | -6.52% | 14.69% | -35.8% | -36% | -50.8% | -72.87% | -28.45% | -212.99% |
| Net Income | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.21M | -2.46M | -2.37M | -3.15M | -2.45M | -2.29M | -2.85M | -3M | -3.47M | -3.51M | -3.19M | -3.86M | -2.56M | -2.51M |
| Depreciation & Amortization | 12K | 10K | 10K | 12K | 15K | 26K | 23K | 14K | 28K | 35K | 20K | 26K | 25K | 33K | 25K | 23K | 21K | 28K | 16K | 14K |
| Stock-Based Compensation | 0 | 236K | 328K | 237K | 256K | 282K | 283K | 331K | 453K | 297K | 336K | 349K | 412K | 430K | 461K | 432K | 429K | 370K | 307K | 299K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 282K | -163K | -119K | 0 | 1K | -2K | 235K | 235K | 823K | -70K | -8K | -27K | -7K | -1K | 0 | 1K | 1K | 0 | -1K |
| Working Capital Changes | -1.39M | -822K | -439K | 797K | -544K | 1.39M | 152K | -72K | -765K | 178K | 505K | 66K | -760K | 79K | 28K | -66K | -269K | 573K | 56K | -98K |
| Change in Receivables | -105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 5M | -1.53M | -44.71M | -1.31M | -24.83M | 1.5M | 140K | 1.19M | -1.28M | 2.96M | -2.57M | -1.29M | 2.88M | -3.75M | -5K | -62K | -16K | 2.96M | -14K | -6K |
| Capital Expenditures | -108K | -25K | -13K | -9K | -13K | -7K | 0 | -4K | -14K | 5K | -28K | -10K | 0 | -1K | -5K | -62K | -16K | -44K | -14K | -6K |
| CapEx % of Revenue | 102.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 2K | 1.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -954K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28K | 3K | -3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | 0 | -161K | 6.72M | 0 | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | 0 | -161K | 6.72M | 0 | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 749K | -2.79M | 2.62M | 870K | 102K | 2.64M | -1.99M | 1.3M | -1.31M | 1.14M | -4.39M | 3.57M | -320K | -1.89M | -2.96M | -3.19M | -3.02M | 68K | -2.19M | -2.3M |
| Free Cash Flow | -5.16M | -3.78M | -3.85M | -2.58M | -2.89M | -1.7M | -2.76M | -1.96M | -2.43M | -1.82M | -1.68M | -1.86M | -3.2M | -2.46M | -2.96M | -3.19M | -3.02M | -2.93M | -2.19M | -2.3M |
| FCF Margin % | -4915.24% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -78.77% | -122.79% | -39.69% | -31.67% | -18.61% | 6.5% | -63.93% | -5.2% | 24.01% | 26.3% | 43.14% | 41.49% | -5.95% | 15.93% | -35.16% | -38.34% | -51.23% | -74.67% | -28.75% | -213.73% |
| FCF per Share | -0.08 | -0.06 | -0.08 | -0.07 | -0.17 | -0.10 | -0.17 | -0.13 | -0.17 | -0.15 | -0.14 | -0.20 | -0.40 | -0.32 | -0.42 | -0.45 | -0.43 | -0.41 | -0.31 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.08x | 1.07x | 0.74x | 1.10x | 0.50x | 0.86x | 0.79x | 1.02x | 0.58x | 0.68x | 0.81x | 1.12x | 0.82x | 0.85x | 0.89x | 0.94x | 0.75x | 0.85x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |