TickerFacts.

Microbot Medical Inc. (MBOT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.05M
Year ended 2025-12-31
-$17.64M
Trailing 12 months to 2026-06-30
2009-12-31: -$24.68M2010-12-31: -$24.52M2011-12-31: -$22.06M2012-12-31: -$19.87M2013-12-31: -$23.32M2014-12-31: -$27.35M2015-12-31: -$765.0K2016-12-31: -$786.0K2017-12-31: -$4.86M2018-12-31: -$5.31M2019-12-31: -$6.45M2020-12-31: -$7.25M2021-12-31: -$9.35M2022-12-31: -$11.55M2023-12-31: -$8.53M2024-12-31: -$8.83M2025-12-31: -$13.05M-$13.05M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.05Mn/m2026-03-26, From 2025-01-01
2024-12-31-$8.83Mn/m2026-03-26, From 2024-01-01
2023-12-31-$8.53Mn/m2025-03-25, From 2023-01-01
2022-12-31-$11.55Mn/m2024-03-27, From 2022-01-01
2021-12-31-$9.35Mn/m2023-03-31, From 2021-01-01
2020-12-31-$7.25Mn/m2022-03-31, From 2020-01-01
2019-12-31-$6.45Mn/m2021-03-31, From 2019-01-01
2018-12-31-$5.31Mn/m2020-04-14, From 2018-01-01
2017-12-31-$4.86Mn/m2019-04-01, From 2017-01-01
2016-12-31-$786.0Kn/m2018-04-02, From 2016-01-01
2015-12-31-$765.0Kn/m2017-03-21, From 2015-01-01
2014-12-31-$27.35Mn/m2016-03-15, From 2014-01-01
2013-12-31-$23.32Mn/m2016-03-15, From 2013-01-01
2012-12-31-$19.87Mn/m2015-03-13, From 2012-01-01
2011-12-31-$22.06Mn/m2014-03-13, From 2011-01-01
2010-12-31-$24.52Mn/m2013-03-21, From 2010-01-01
2009-12-31-$24.68Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Microbot Medical Inc. (MBOT)2025-12-31-$13.05Mn/m
TELA Bio, Inc. (TELA)2025-12-31-$28.22Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.21Mn/m
PRO DEX Inc (PDEX)2026-06-30$7.24Mn/m
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
LENSAR, Inc. (LNSR)2025-12-31-$14.83Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$12.55Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.12Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.34Mn/m

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