MARPAI, INC. Investing Cash Flow
MARPAI, INC. (MRAI) reported Investing Cash Flow of $500.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- MARPAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- MARPAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- MARPAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00.
- MARPAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $500.00K.
- MARPAI, INC. net cash provided by (used in) investing activities for fiscal 2025 was $500.00K, a 120.26% increase from fiscal 2024.
- MARPAI, INC. net cash provided by (used in) investing activities for fiscal 2024 was $227.00K, a 77.90% decline from fiscal 2023.
- MARPAI, INC. net cash provided by (used in) investing activities for fiscal 2023 was $1.03M, a 96.83% decline from fiscal 2022.
- MARPAI, INC. net cash provided by (used in) investing activities for fiscal 2022 was $32.42M, a 236.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $500.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $500.00K 10-Q · filed 2025-11-12 | $500.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $500.00K 10-Q · filed 2026-08-13 | $500.00K derived: sum of 3 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-15 | $500.00K derived: sum of 2 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $227.00K 10-K · filed 2026-03-25 | ||||||
| 2024-09-30 | $227.00K 10-Q · filed 2025-11-12 | |||||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.01M derived: sum of 2 quarters · filed 2025-03-27 | $1.02M derived: sum of 3 quarters · filed 2025-03-27 | $1.03M 10-K · filed 2025-03-27 | $1.03M 10-K · filed 2024-03-26 | |||
| 2023-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.00K derived: sum of 2 quarters · filed 2024-11-12 | $27.00K 10-Q · filed 2024-11-12 | $26.91K 10-Q · filed 2023-11-13 | $33.33M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $18.00K 10-Q · filed 2024-08-07 | $17.95K 10-Q · filed 2023-08-03 | $33.32M derived: sum of 3 quarters · filed 2024-08-07 | $33.06M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $3.00K 10-Q · filed 2024-05-09 | $3.21K 10-Q · filed 2023-05-10 | $33.31M derived: sum of 2 quarters · filed 2024-05-09 | $33.05M derived: sum of 3 quarters · filed 2024-05-09 | $32.92M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $33.04M derived: sum of 2 quarters · filed 2024-03-26 | $32.92M derived: sum of 3 quarters · filed 2024-03-26 | $32.42M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$260.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$385.66K derived: sum of 2 quarters · filed 2023-11-13 | -$880.03K 10-Q · filed 2023-11-13 | -$1.34M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$125.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$619.99K 10-Q · filed 2023-08-03 | -$1.08M derived: sum of 3 quarters · filed 2023-08-03 | -$1.36M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$494.37K 10-Q · filed 2023-05-10 | -$956.54K derived: sum of 2 quarters · filed 2023-07-27 | -$1.24M derived: sum of 3 quarters · filed 2023-07-27 | $9.66M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-12-31 | -$462.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | -$741.92K derived: sum of 2 quarters · filed 2023-07-27 | $10.15M derived: sum of 3 quarters · filed 2023-07-27 | $9.64M 10-K/A · filed 2023-07-27 | ||||
| 2021-09-30 | -$279.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.62M derived: sum of 2 quarters · filed 2022-11-09 | $10.11M 10-Q · filed 2022-11-09 | $9.68M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.39M 10-Q · filed 2022-08-15 | $9.96M derived: sum of 3 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$509.54K 10-Q · filed 2022-05-11 | -$937.07K derived: sum of 2 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | -$427.53K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$554.07K 10-K · filed 2022-03-30 | ||||||
| 2020-09-30 | -$126.53K 10-Q · filed 2021-12-14 |