$MBOT Cashflow Statement | Understand Stock

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$MBOT

$1.89 -$0.08 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.14M 14.85% YoY	-$11.44M 6.55% YoY	-$10.74M -18.44% YoY	-$13.17M 16.4% YoY	-$11.31M 23.37% YoY
Depreciation, Depletion And Amortization	$47.00K -48.35% YoY	$91.00K -14.15% YoY	$106.0K 3.92% YoY	$102.0K 34.21% YoY	$76.00K 8.57% YoY
Cash From Operating Activities	-$13.05M 47.8% YoY	-$8.827M 3.45% YoY	-$8.533M -26.11% YoY	-$11.55M 23.47% YoY	-$9.354M 29.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K 140.0% YoY	$25.00K -24.24% YoY	$33.00K -60.71% YoY	$84.00K -221.74% YoY	-$69.00K -23.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.32M N/A	N/A N/A	-$3.000K -99.92% YoY	-$3.752M -214.78% YoY	$3.269M -221.98% YoY
Cash From Investing Activities	-$72.38M -4809.43% YoY	$1.537M -22.1% YoY	$1.973M -151.43% YoY	-$3.836M -219.88% YoY	$3.200M -215.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$86.24M 986.69% YoY	$7.936M 21.01% YoY	$6.558M 51.67% YoY	$4.324M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$13.05M 47.8% YoY	-$8.827M 3.45% YoY	-$8.533M -26.11% YoY	-$11.55M 23.47% YoY	-$9.354M 29.02% YoY
Cash From Investing Activities	-$72.38M -4809.43% YoY	$1.537M -22.1% YoY	$1.973M -151.43% YoY	-$3.836M -219.88% YoY	$3.200M -215.52% YoY
Cash From Financing Activities	$86.24M 986.69% YoY	$7.936M 21.01% YoY	$6.558M 51.67% YoY	$4.324M N/A	N/A N/A
Net Change In Cash	$810.0K 25.39% YoY	$646.0K -32400.0% YoY	-$2.000K -99.98% YoY	-$11.06M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.05M 47.8% YoY	-$8.827M 3.45% YoY	-$8.533M -26.11% YoY	-$11.55M 23.47% YoY	-$9.354M 29.02% YoY
Capital Expenditures	$60.00K 140.0% YoY	$25.00K -24.24% YoY	$33.00K -60.71% YoY	$84.00K -221.74% YoY	-$69.00K -23.33% YoY
Free Cash Flow	-$13.11M 48.06% YoY	-$8.852M 3.34% YoY	-$8.566M -26.36% YoY	-$11.63M 25.29% YoY	-$9.285M 29.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.671M 41.14% YoY	-$3.464M 2.12% YoY	-$3.577M 11.26% YoY	-$3.500M 41.99% YoY	-$2.601M 9.7% YoY	-$3.392M 7.55% YoY	-$3.215M 31.44% YoY	-$2.465M 7.78% YoY	-$2.371M -16.89% YoY	-$3.154M 5.2% YoY	-$2.446M -29.47% YoY	-$2.287M -34.9% YoY	-$2.853M -10.54% YoY	-$2.998M -22.31% YoY	-$3.468M 35.73% YoY	-$3.513M 39.9% YoY	-$3.189M 33.54% YoY	-$3.859M 46.17% YoY	-$2.555M 3.44% YoY
Depreciation, Depletion And Amortization	$12.00K -20.0% YoY	$10.00K -61.54% YoY	$10.00K -56.52% YoY	$12.00K -14.29% YoY	$15.00K -46.43% YoY	$26.00K -27.78% YoY	$23.00K 15.0% YoY	$14.00K -46.15% YoY	$28.00K 12.0% YoY	$36.00K 9.09% YoY	$20.00K -20.0% YoY	$26.00K 13.04% YoY	$25.00K 19.05% YoY	$33.00K 17.86% YoY	$25.00K 56.25% YoY	$23.00K 91.67% YoY	$21.00K 5.0% YoY	$28.00K 40.0% YoY	$16.00K -20.0% YoY
Cash From Operating Activities	-$5.053M 75.82% YoY	-$3.758M 122.24% YoY	-$3.841M 39.22% YoY	-$2.573M 31.48% YoY	-$2.874M 18.76% YoY	-$1.691M -7.24% YoY	-$2.759M 67.21% YoY	-$1.957M 5.56% YoY	-$2.420M -24.45% YoY	-$1.823M -25.98% YoY	-$1.650M -44.16% YoY	-$1.854M -40.65% YoY	-$3.203M 6.52% YoY	-$2.463M -14.69% YoY	-$2.955M 35.8% YoY	-$3.124M 35.77% YoY	-$3.007M 51.11% YoY	-$2.887M 72.87% YoY	-$2.176M 28.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0K 730.77% YoY	$25.00K 257.14% YoY	$13.00K N/A	$9.000K 125.0% YoY	$13.00K -7.14% YoY	$7.000K -200.0% YoY	$0.00 -100.0% YoY	$4.000K -60.0% YoY	$14.00K N/A	-$7.000K -800.0% YoY	$30.00K -700.0% YoY	$10.00K -116.13% YoY	N/A N/A	$1.000K -102.27% YoY	-$5.000K -64.29% YoY	-$62.00K 6100.0% YoY	-$16.00K 60.0% YoY	-$44.00K 340.0% YoY	-$14.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.105M -120.57% YoY	-$1.508M -200.4% YoY	-$44.70M -32027.86% YoY	-$1.300M -209.24% YoY	-$24.82M N/A	$1.502M -49.19% YoY	$140.0K -105.49% YoY	$1.190M -192.61% YoY	N/A N/A	$2.956M -178.78% YoY	-$2.550M N/A	-$1.285M N/A	$2.883M N/A	-$3.752M -225.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.999M -157.67% YoY	$0.00 N/A
Cash From Investing Activities	$4.997M -120.12% YoY	-$1.533M -202.54% YoY	-$44.71M -32037.14% YoY	-$1.309M -210.37% YoY	-$24.83M 1833.8% YoY	$1.495M -49.37% YoY	$140.0K -105.45% YoY	$1.186M -191.58% YoY	-$1.284M -144.54% YoY	$2.953M -178.68% YoY	-$2.570M 51300.0% YoY	-$1.295M 1988.71% YoY	$2.883M -18118.75% YoY	-$3.753M -227.01% YoY	-$5.000K -64.29% YoY	-$62.00K 463.64% YoY	-$16.00K -105.93% YoY	$2.955M -156.72% YoY	-$14.00K 40.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$2.506M -11.51% YoY	$51.18M 7984.68% YoY	$4.752M 129.12% YoY	$27.81M 1060.03% YoY	$2.832M -141700.0% YoY	$633.0K -495.62% YoY	$2.074M -69.13% YoY	$2.397M N/A	-$2.000K -100.05% YoY	-$160.0K N/A	$6.719M N/A	N/A N/A	$4.324M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.053M 75.82% YoY	-$3.758M 122.24% YoY	-$3.841M 39.22% YoY	-$2.573M 31.48% YoY	-$2.874M 18.76% YoY	-$1.691M -7.24% YoY	-$2.759M 67.21% YoY	-$1.957M 5.56% YoY	-$2.420M -24.45% YoY	-$1.823M -25.98% YoY	-$1.650M -44.16% YoY	-$1.854M -40.65% YoY	-$3.203M 6.52% YoY	-$2.463M -14.69% YoY	-$2.955M 35.8% YoY	-$3.124M 35.77% YoY	-$3.007M 51.11% YoY	-$2.887M 72.87% YoY	-$2.176M 28.76% YoY
Cash From Investing Activities	$4.997M -120.12% YoY	-$1.533M -202.54% YoY	-$44.71M -32037.14% YoY	-$1.309M -210.37% YoY	-$24.83M 1833.8% YoY	$1.495M -49.37% YoY	$140.0K -105.45% YoY	$1.186M -191.58% YoY	-$1.284M -144.54% YoY	$2.953M -178.68% YoY	-$2.570M 51300.0% YoY	-$1.295M 1988.71% YoY	$2.883M -18118.75% YoY	-$3.753M -227.01% YoY	-$5.000K -64.29% YoY	-$62.00K 463.64% YoY	-$16.00K -105.93% YoY	$2.955M -156.72% YoY	-$14.00K 40.0% YoY
Cash From Financing Activities	N/A N/A	$2.506M -11.51% YoY	$51.18M 7984.68% YoY	$4.752M 129.12% YoY	$27.81M 1060.03% YoY	$2.832M -141700.0% YoY	$633.0K -495.62% YoY	$2.074M -69.13% YoY	$2.397M N/A	-$2.000K -100.05% YoY	-$160.0K N/A	$6.719M N/A	N/A N/A	$4.324M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$56.00K -154.9% YoY	-$2.785M -205.65% YoY	$2.623M -232.07% YoY	$870.0K -33.23% YoY	$102.0K -107.8% YoY	$2.636M 133.69% YoY	-$1.986M -54.66% YoY	$1.303M -63.5% YoY	-$1.307M 308.44% YoY	$1.128M -159.62% YoY	-$4.380M 47.97% YoY	$3.570M -212.05% YoY	-$320.0K -89.41% YoY	-$1.892M -2882.35% YoY	-$2.960M 35.16% YoY	-$3.186M 37.8% YoY	-$3.023M 75.76% YoY	$68.00K -100.99% YoY	-$2.190M 28.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.053M 75.82% YoY	-$3.758M 122.24% YoY	-$3.841M 39.22% YoY	-$2.573M 31.48% YoY	-$2.874M 18.76% YoY	-$1.691M -7.24% YoY	-$2.759M 67.21% YoY	-$1.957M 5.56% YoY	-$2.420M -24.45% YoY	-$1.823M -25.98% YoY	-$1.650M -44.16% YoY	-$1.854M -40.65% YoY	-$3.203M 6.52% YoY	-$2.463M -14.69% YoY	-$2.955M 35.8% YoY	-$3.124M 35.77% YoY	-$3.007M 51.11% YoY	-$2.887M 72.87% YoY	-$2.176M 28.76% YoY
Capital Expenditures	$108.0K 730.77% YoY	$25.00K 257.14% YoY	$13.00K N/A	$9.000K 125.0% YoY	$13.00K -7.14% YoY	$7.000K -200.0% YoY	$0.00 -100.0% YoY	$4.000K -60.0% YoY	$14.00K N/A	-$7.000K -800.0% YoY	$30.00K -700.0% YoY	$10.00K -116.13% YoY	N/A N/A	$1.000K -102.27% YoY	-$5.000K -64.29% YoY	-$62.00K 6100.0% YoY	-$16.00K 60.0% YoY	-$44.00K 340.0% YoY	-$14.00K N/A
Free Cash Flow	-$5.161M 78.77% YoY	-$3.783M 122.79% YoY	-$3.854M 39.69% YoY	-$2.582M 31.67% YoY	-$2.887M 18.61% YoY	-$1.698M -6.5% YoY	-$2.759M 64.23% YoY	-$1.961M 5.2% YoY	-$2.434M -24.01% YoY	-$1.816M -26.3% YoY	-$1.680M -43.05% YoY	-$1.864M -39.12% YoY	-$3.203M 7.09% YoY	-$2.464M -13.33% YoY	-$2.950M 36.45% YoY	-$3.062M 33.13% YoY	-$2.991M 51.06% YoY	-$2.843M 71.27% YoY	-$2.162M 27.93% YoY