Marpai Cash Flow Statement 2019-2025 | MRAI

Fifteen years of historical annual cash flow statements for Marpai (MRAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-22.09$-28.75$-26.47$-15.98$-3.87$0.00
$10.26$8.42$4.14$2.09$0.25$0.00
$3.34$2.24$3.16$1.52$1.50$0
$13.59$10.66$7.29$3.61$1.75$0
$0.49$-0.11$-0.54$-0.12$0$0
$0$0$0$0$0$0
$-1.54$3.19$0.18$0.03$0.13$0
$-0.11$-0.79$-0.83$-0.76$-0.16$0
$-6.66$2.34$-16.06$1.58$0.17$0.00
$-15.16$-15.75$-35.24$-10.80$-1.95$0.00
$0$0.03$-0.97$-1.74$-0.60$0.00
$0$0$0$0.00$0$0
$0.23$1.00$33.39$11.38$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0.05$0
$0.23$1.03$32.42$9.64$-0.55$0.00
$7.58$0$0$-0.23$4.08$0
$0$0$0$0$0$0.00
$7.58$0$0$-0.23$4.08$0.00
$4.66$6.73$0.00$26.28$0$0
$4.66$6.73$0.00$26.28$0$0.00
$0$0$0$0$0$0.00
$-1.57$-1.63$0$-0.78$0$0
$10.67$5.10$0.00$25.27$4.08$0.00
$-4.26$-9.63$-2.82$24.12$1.57$0.00
$3.16$2.10$3.11$1.23$1.03$0
$0$0$0$0$0$0