Marpai, Inc. (MRAI)
OTCMKTS · Delayed Price · Currency is USD
1.450
+0.080 (5.84%)
Aug 25, 2025, 10:07 AM 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Net Income | -12.16 | -22.09 | -28.75 | -26.47 | -15.98 | -3.87 | Upgrade |
Depreciation & Amortization | 0.21 | 0.97 | 2.9 | 1.82 | 0.88 | 0.15 | Upgrade |
Other Amortization | 0.64 | 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 | 3.02 | - | - | - | Upgrade |
Stock-Based Compensation | 1.78 | 3.16 | 2.18 | 3.14 | 1.23 | 1.03 | Upgrade |
Other Operating Activities | 0.43 | -0.54 | 1.48 | -0.26 | 0.29 | 0.46 | Upgrade |
Change in Accounts Receivable | -0.09 | 0.49 | -0.11 | -0.6 | -0.13 | - | Upgrade |
Change in Accounts Payable | 0.42 | -1.54 | 3.19 | 0.18 | 0.03 | 0.13 | Upgrade |
Change in Other Net Operating Assets | -3.73 | -5.61 | -0.74 | -15.65 | 1.69 | 0.04 | Upgrade |
Operating Cash Flow | -11.78 | -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 | 0.5 | - | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 33.39 | 11.38 | - | Upgrade |
Divestitures | 0.23 | 0.23 | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.6 | -1.47 | -0.57 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.05 | Upgrade |
Investing Cash Flow | 0.73 | 0.23 | 1.03 | 32.42 | 9.64 | -0.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3 | - | Upgrade |
Long-Term Debt Issued | - | 8 | - | - | 0.55 | 4.08 | Upgrade |
Total Debt Issued | 5.02 | 8 | - | - | 3.55 | 4.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -0.42 | - | - | -0.78 | - | Upgrade |
Total Debt Repaid | -1.92 | -0.42 | - | - | -3.78 | - | Upgrade |
Net Debt Issued (Repaid) | 3.1 | 7.58 | - | - | -0.23 | 4.08 | Upgrade |
Issuance of Common Stock | 2.66 | 4.66 | 6.73 | 0 | 26.28 | - | Upgrade |
Other Financing Activities | -0.49 | -1.57 | -1.63 | - | -0.78 | - | Upgrade |
Financing Cash Flow | 5.28 | 10.67 | 5.1 | 0 | 25.27 | 4.08 | Upgrade |
Net Cash Flow | -5.78 | -4.26 | -9.63 | -2.82 | 24.12 | 1.57 | Upgrade |
Free Cash Flow | -11.78 | -15.16 | -15.75 | -35.6 | -11.07 | -1.98 | Upgrade |
Free Cash Flow Margin | -49.75% | -53.80% | -42.39% | -146.26% | -77.80% | - | Upgrade |
Free Cash Flow Per Share | -0.84 | -1.32 | -2.27 | -7.04 | -4.39 | -3.26 | Upgrade |
Cash Interest Paid | 1.26 | 1.74 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -3.38 | -6.75 | -9.37 | -9.81 | -6.31 | -1.49 | Upgrade |
Unlevered Free Cash Flow | -1.59 | -5.25 | -8.42 | -9.64 | -6.07 | -1.27 | Upgrade |
Change in Working Capital | -3.4 | -6.66 | 2.34 | -16.06 | 1.58 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.