Marpai, Inc.
MRAI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,494 | -$7,440 | $0 | -$1,156 |
| Dep. & Amort. | $121 | $245 | $0 | $208 |
| Deferred Tax | $0 | $0 | $0 | -$1,190 |
| Stock-Based Comp. | $415 | $1,043 | $0 | $371 |
| Change in WC | -$923 | -$881 | $1,804 | -$3,229 |
| Other Non-Cash | $4,515 | $3,824 | -$1,919 | $89 |
| Operating Cash Flow | $634 | -$3,209 | -$115 | -$4,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$500 | $0 | $500 | $227 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$500 | $0 | $500 | $227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$750 | $2,088 | $1,470 |
| Stock Issued | $278 | $730 | $0 | $634 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,601 | $0 | -$196 | $3,361 |
| Financing Cash Flow | $1,601 | -$20 | $1,892 | $2,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,235 | -$3,229 | $2,277 | -$2,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,280 | $11,509 | $9,232 | $11,808 |
| End Cash | $10,515 | $8,280 | $11,509 | $9,232 |
| Free Cash Flow | $634 | -$3,209 | -$115 | -$4,907 |