MBody AI Ltd. Operating Cash Flow
MBody AI Ltd. (MBAI) reported Operating Cash Flow of -$46.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-27
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$46.00K 20-F · filed 2026-04-27 | |||
| 2025-06-30 | $1.15M 6-K · filed 2025-12-30 | |||
| 2024-12-31 | -$8.00M 20-F · filed 2026-04-27 | |||
| 2024-06-30 | -$6.93M 6-K · filed 2025-12-30 | |||
| 2023-12-31 | -$16.95M 20-F · filed 2026-04-27 | |||
| 2023-06-30 | -$9.82M 6-K · filed 2024-12-31 | |||
| 2022-12-31 | -$18.71M 20-F · filed 2025-08-27 | |||
| 2022-06-30 | -$10.35M 6-K · filed 2023-08-04 | |||
| 2021-12-31 | -$16.26M 20-F · filed 2024-05-15 | |||
| 2021-06-30 | -$7.80M 6-K · filed 2022-08-31 | |||
| 2020-12-31 | -$13.11M 20-F · filed 2023-03-31 | |||
| 2020-06-30 | -$6.37M 6-K · filed 2021-08-05 | |||
| 2019-12-31 | -$12.84M 20-F · filed 2022-04-06 | |||
| 2019-06-30 | -$6.35M 6-K · filed 2020-08-06 | |||
| 2018-12-31 | -$10.11M 20-F · filed 2021-03-18 | -$10.03M 20-F · filed 2019-03-28 | ||
| 2018-06-30 | -$4.89M 6-K · filed 2019-08-07 | -$4.85M 6-K · filed 2018-07-31 | ||
| 2017-12-31 | -$8.99M 20-F · filed 2020-03-06 | -$9.15M 20-F · filed 2018-04-04 | ||
| 2017-06-30 | -$5.03M 6-K · filed 2018-07-31 | |||
| 2016-12-31 | -$7.92M 20-F · filed 2019-03-28 | |||
| 2015-12-31 | -$8.63M 20-F · filed 2018-04-04 |