Marpai, Inc. (MRAI)
OTCMKTS · Delayed Price · Currency is USD
0.5701
+0.0526 (10.16%)
At close: Jun 12, 2026
Marpai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.67 | -16.56 | -22.09 | -28.75 | -26.47 | -15.98 |
Depreciation & Amortization | 0.01 | 0.06 | 0.97 | 2.9 | 1.82 | 0.88 |
Other Amortization | 0.38 | 0.38 | 1.5 | 2.5 | 2.32 | 1.21 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.72 | -1.41 | 0.27 | - |
Asset Writedown & Restructuring Costs | - | - | 7.59 | 3.02 | - | - |
Stock-Based Compensation | 4.34 | 4.68 | 3.16 | 2.18 | 3.14 | 1.23 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 1.79 | 1.78 | -0.34 | 1.48 | -0.26 | 0.29 |
Change in Accounts Receivable | -0.71 | 0.41 | 0.49 | -0.11 | -0.6 | -0.13 |
Change in Accounts Payable | 3.17 | 0.56 | -1.54 | 3.19 | 0.18 | 0.03 |
Change in Other Net Operating Assets | -0.16 | 1.21 | -5.61 | -0.74 | -15.65 | 1.69 |
Operating Cash Flow | -7.82 | -7.45 | -15.16 | -15.75 | -35.24 | -10.8 |
Capital Expenditures | - | - | - | - | -0.36 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | 33.39 | 11.38 |
Divestitures | - | 0.5 | 0.23 | 1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | -1.47 |
Investing Cash Flow | - | 0.5 | 0.23 | 1.03 | 32.42 | 9.64 |
Short-Term Debt Issued | - | - | - | - | - | 3 |
Long-Term Debt Issued | - | 3 | 8 | - | - | 0.55 |
Total Debt Issued | 0.66 | 3 | 8 | - | - | 3.55 |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -3 | -0.42 | - | - | -0.78 |
Total Debt Repaid | -2.75 | -3 | -0.42 | - | - | -3.78 |
Net Debt Issued (Repaid) | -2.09 | - | 7.58 | - | - | -0.23 |
Issuance of Common Stock | 7.03 | 7.03 | 4.66 | 6.73 | 0 | 26.28 |
Other Financing Activities | - | -0.36 | -1.57 | -1.63 | - | -0.78 |
Financing Cash Flow | 4.94 | 6.67 | 10.67 | 5.1 | 0 | 25.27 |
Net Cash Flow | -2.88 | -0.28 | -4.26 | -9.63 | -2.82 | 24.12 |
Free Cash Flow | -7.82 | -7.45 | -15.16 | -15.75 | -35.6 | -11.07 |
Free Cash Flow Margin | -45.63% | -41.18% | -53.80% | -42.39% | -146.26% | -77.80% |
Free Cash Flow Per Share | -0.39 | -0.43 | -1.32 | -2.27 | -7.04 | -4.39 |
Cash Interest Paid | 1.46 | 1.46 | 1.74 | - | - | - |
Levered Free Cash Flow | 7.91 | -2.67 | -6.95 | -9.37 | -9.81 | -6.31 |
Unlevered Free Cash Flow | 9.9 | -0.65 | -5.25 | -8.42 | -9.64 | -6.07 |
Change in Working Capital | 2.3 | 2.18 | -6.66 | 2.34 | -16.06 | 1.58 |