Marpai, Inc. (MRAI)
OTCMKTS
· Delayed Price · Currency is USD
1.350
+0.100 (8.00%)
Jul 14, 2025, 12:33 PM EDT
Marpai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -20.81 | -22.09 | -28.75 | -26.47 | -15.98 | -3.87 | Upgrade
|
Depreciation & Amortization | 0.58 | 0.97 | 2.9 | 1.82 | 0.88 | 0.15 | Upgrade
|
Other Amortization | 1.19 | 1.7 | 2.5 | 2.32 | 1.21 | 0.1 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | -1.41 | 0.27 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 7.59 | 7.59 | 3.02 | - | - | - | Upgrade
|
Stock-Based Compensation | 3.17 | 3.16 | 2.18 | 3.14 | 1.23 | 1.03 | Upgrade
|
Other Operating Activities | -0.51 | -0.54 | 1.48 | -0.26 | 0.29 | 0.46 | Upgrade
|
Change in Accounts Receivable | 0.35 | 0.49 | -0.11 | -0.6 | -0.13 | - | Upgrade
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Change in Accounts Payable | -1.09 | -1.54 | 3.19 | 0.18 | 0.03 | 0.13 | Upgrade
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Change in Other Net Operating Assets | -2.89 | -5.61 | -0.74 | -15.65 | 1.69 | 0.04 | Upgrade
|
Operating Cash Flow | -11.69 | -15.16 | -15.75 | -35.24 | -10.8 | -1.95 | Upgrade
|
Capital Expenditures | - | - | - | -0.36 | -0.27 | -0.03 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | 33.39 | 11.38 | - | Upgrade
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Divestitures | 0.73 | 0.23 | 1 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.6 | -1.47 | -0.57 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0.05 | Upgrade
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Investing Cash Flow | 0.73 | 0.23 | 1.03 | 32.42 | 9.64 | -0.55 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
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Long-Term Debt Issued | - | 8 | - | - | 0.55 | 4.08 | Upgrade
|
Total Debt Issued | 11 | 8 | - | - | 3.55 | 4.08 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
|
Long-Term Debt Repaid | - | -0.42 | - | - | -0.78 | - | Upgrade
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Total Debt Repaid | -1.17 | -0.42 | - | - | -3.78 | - | Upgrade
|
Net Debt Issued (Repaid) | 9.83 | 7.58 | - | - | -0.23 | 4.08 | Upgrade
|
Issuance of Common Stock | 1.93 | 4.66 | 6.73 | 0 | 26.28 | - | Upgrade
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Other Financing Activities | -2.91 | -1.57 | -1.63 | - | -0.78 | - | Upgrade
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Financing Cash Flow | 8.86 | 10.67 | 5.1 | 0 | 25.27 | 4.08 | Upgrade
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Net Cash Flow | -2.1 | -4.26 | -9.63 | -2.82 | 24.12 | 1.57 | Upgrade
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Free Cash Flow | -11.69 | -15.16 | -15.75 | -35.6 | -11.07 | -1.98 | Upgrade
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Free Cash Flow Margin | -44.60% | -53.80% | -42.39% | -146.26% | -77.80% | - | Upgrade
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Free Cash Flow Per Share | -0.91 | -1.32 | -2.27 | -7.04 | -4.39 | -3.26 | Upgrade
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Cash Interest Paid | 2.15 | 1.74 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -5.19 | -6.75 | -9.37 | -9.81 | -6.31 | -1.49 | Upgrade
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Unlevered Free Cash Flow | -3.43 | -5.25 | -8.42 | -9.64 | -6.07 | -1.27 | Upgrade
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Change in Net Working Capital | 0.7 | 2.27 | -0.49 | -0.72 | -2.29 | -0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.