Marpai Inc
Statements
Cash Flow
Marpai Inc (MRAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.5 million $. Tick rows to compare them in a chart.
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| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.9 | -1.9 | -11 | -35 | -16 | -15 | -7.5 | |
| 0.1 | 0.2 | 2.1 | 4.1 | 5.4 | 2.5 | 0.4 | |
| 0.6 | 1.0 | 1.2 | 3.1 | 2.1 | 3.2 | 3.6 | |
| 0.7 | 1.5 | 1.5 | 3.2 | – | – | – | |
| 0.1 | 0.2 | 1.6 | -16 | 2.3 | -6.7 | 2.2 | |
| 0.4 | 0.6 | 1.7 | 1.0 | 1.0 | 0.0 | 0.0 | |
| -0.4 | -0.6 | 9.6 | 32 | 1.0 | 0.2 | 0.5 | |
| 1.6 | 4.1 | -0.2 | 0.0 | – | – | – | |
| 1.5 | 4.1 | 25 | 0.0 | 5.1 | 11 | 6.7 | |
| 0.2 | 1.6 | 24 | -2.8 | -9.6 | -4.3 | -0.3 | |
| -1.3 | -2.5 | -13 | -36 | -16 | -15 | -7.5 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.