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Marpai Inc (MRAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MRAI quarterly Cash Flow →
Tracking cash flow results across Marpai Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-16.56
Depreciation & amortization0.38
Amortization of Other Assets-0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation4.68
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Operating Lease Right Of Use Asset Amortization Expense0.06
Convertible Notes Issued In Exchange For Services-
Increase Decrease In Accounts Receivable And Unbilled Receivable-
Increase Decrease In Accounts Payable Related Party-
Increase Decrease In Accrued Fiduciary Obligations2.21
Gain On Forgiveness Of Other Liability-
Extinguishment Of Debt Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.41
Accounts Payable0.56
Increase (Decrease) in Accrued Liabilities-0.47
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital-0.64
Other Noncash Expense1.81
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities-7.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Reimbursement Of Leasehold Improvements From Sublease-
Proceeds From Payments For Disposal Purchase Of Property And Equipment-
Proceeds From Sale Of Business Unit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings3.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.23
Proceeds From Sale Of Future Cash Receipts On Accounts Receivable-
Payments To Buyer Of Receivables-
Payments To Seller For Acquisition-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.45
Total Cash Flow-0.28
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About Marpai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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