$MBOT Cashflow Statement | Understand Stock

$MBOT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation of property and equipment
Unrealized gain from marketable securities
Loss on legal settlement
Insurance recovery related to legal settlement
Interest income and unrealized gains from marketable securities, net
Loss on disposal of property and equipment
Share-based compensation
Inventory
Prepaid expenses and other assets
Other payables and accrued liabilities
Accounts payable and accrued liabilities
Change in long-term deposit
Insurance recovery related to legal settlement and legal expenses received in cash
Legal settlement paid in cash
Net cash flows used in operating activities
Investing activities:
Short-term deposit
Purchase of property and equipment
Proceeds from sale of investment
Proceeds from maturities of marketable securities
Proceeds from sales of marketable security
Purchase of marketable securities
Proceeds from sales of marketable securities
Net cash flows (used in) provided by investing activities

Financing activities:
Issuance of common stock and warrants, net of issuance costs
Exercise of options
Net cash flows provided by financing activities
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at ending of year
Supplemental disclosure of non-cash investing and financing activities:
Cash received from interest
Issuance costs not paid
Legal settlement settled through issuance of common stock
Right-of-use assets obtained in exchange for lease liabilities
Accrued bonus settled through grant of stock-option awards
Deferred issuance costs

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