MBOT
Microbot Medical Inc
NASDAQ: MBOT · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$2.04
-2.86% today
Updated 2026-04-29
Market cap
$137.00M
P/E ratio
—
P/S ratio
73.89x
EPS (TTM)
$-0.29
Dividend yield
—
52W range
$2 – $5
Volume
1.8M
Microbot Medical Inc (MBOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.10M | $-20.86M | $-22.74M | $-24.68M | $-24.52M | $-22.06M | $-19.87M | $-23.32M | $-27.35M | $-765000.00 | $-786000.00 | $-4.86M | $-5.31M | $-6.45M | $-7.25M | $-9.35M | $-11.55M | $-8.53M | $-8.83M | $-13.05M |
| Capital expenditures | $1.26M | $1.32M | $337363.00 | $716240.00 | $923964.00 | $296933.00 | $73083.00 | $4.68M | $903943.00 | $2000.00 | $25000.00 | $58000.00 | $223000.00 | $216000.00 | $91000.00 | $69000.00 | $84000.00 | $33000.00 | $25000.00 | $60000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.95M | $4.20M | $3.93M | $3.26M | $2.88M | $2.61M | $2.03M | $4.24M | $676000.00 | $479000.00 | $1.40M | $1.10M | $1.94M | $1.39M | $1.75M | $1.39M | $1.35M | $1.06M |
| Free cash flow | $-17.36M | $-22.18M | $-23.08M | $-25.40M | $-25.44M | $-22.36M | $-19.94M | $-28.00M | $-28.26M | $-767000.00 | $-811000.00 | $-4.91M | $-5.53M | $-6.67M | $-7.34M | $-9.42M | $-11.63M | $-8.57M | $-8.85M | $-13.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $14.43M | $8.25M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.35M | $-4.82M | $22.12M | $-5.58M | $-12.88M | $2.27M | $8.08M | $-5.55M | $27.87M | $-13.39M | — | — | — | — | — |