TickerFacts.

Microbot Medical Inc. (MBOT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$13.11M
Year ended 2025-12-31
-$17.93M
Trailing 12 months to 2026-06-30
2009-12-31: -$25.38M2010-12-31: -$25.44M2011-12-31: -$22.36M2012-12-31: -$19.94M2013-12-31: -$28.00M2014-12-31: -$28.26M2015-12-31: -$767.0K2016-12-31: -$811.0K2017-12-31: -$4.91M2018-12-31: -$5.53M2019-12-31: -$6.67M2020-12-31: -$7.34M2021-12-31: -$9.42M2022-12-31: -$11.63M2023-12-31: -$8.57M2024-12-31: -$8.85M2025-12-31: -$13.11M-$13.11M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$13.11Mn/m2026-03-26, From 2025-01-01
2024-12-31-$8.85Mn/m2026-03-26, From 2024-01-01
2023-12-31-$8.57Mn/m2025-03-25, From 2023-01-01
2022-12-31-$11.63Mn/m2024-03-27, From 2022-01-01
2021-12-31-$9.42Mn/m2023-03-31, From 2021-01-01
2020-12-31-$7.34Mn/m2022-03-31, From 2020-01-01
2019-12-31-$6.67Mn/m2021-03-31, From 2019-01-01
2018-12-31-$5.53Mn/m2020-04-14, From 2018-01-01
2017-12-31-$4.91Mn/m2019-04-01, From 2017-01-01
2016-12-31-$811.0Kn/m2018-04-02, From 2016-01-01
2015-12-31-$767.0Kn/m2017-03-21, From 2015-01-01
2014-12-31-$28.26Mn/m2016-03-15, From 2014-01-01
2013-12-31-$28.00Mn/m2016-03-15, From 2013-01-01
2012-12-31-$19.94Mn/m2015-03-13, From 2012-01-01
2011-12-31-$22.36Mn/m2014-03-13, From 2011-01-01
2010-12-31-$25.44Mn/m2013-03-21, From 2010-01-01
2009-12-31-$25.38Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Microbot Medical Inc. (MBOT)2025-12-31-$13.11Mn/m
TELA Bio, Inc. (TELA)2025-12-31-$28.67Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.38Mn/a
PRO DEX Inc (PDEX)2026-06-30$6.76Mn/m
SS Innovations International, Inc. (SSII)2025-12-31-$22.20Mn/m
LENSAR, Inc. (LNSR)2025-12-31-$14.91Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$10.16Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.44Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.39Mn/m

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