Marpai (MRAI) Cash flow

108 Followers

Marpai Cash Flow

MRAI's free cash flow for Q4 2025 was $-4.76M. For the 2025 fiscal year, MRAI's free cash flow was decreased by $7.71M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.45M	$ -15.16M	$ -15.75M	$ -35.24M	$ -10.79M
Investing Cash Flow	$ 500.00K	$ 227.00K	$ 1.03M	$ 32.42M	$ 9.64M
Financing Cash Flow	$ 6.67M	$ 10.67M	$ 5.10M	$ 196.00	$ 25.27M
End Cash Position	$ 8.95M	$ 9.23M	$ 13.49M	$ 23.12M	$ 25.93M
Free Cash Flow	$ -7.45M	$ -15.16M	$ -15.75M	$ -36.20M	$ -12.54M

Currency in USD