MBody AI (MBAI) Net Cash Flow (2014 - 2025)
MBody AI (MBAI) recorded Net Cash Flow of -$46,000 in the quarter ended Dec 31, 2025, compared with -$8.84 million a year earlier.
Analysis
MBody AI (MBAI) Net Cash Flow (2014 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, MBody AI reported Net Cash Flow of $705,135, down 99.2% from the prior year.
- Annual Net Cash Flow has a five-year compound annual growth rate of 108.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at $93.49 million in the year ended Dec 31, 2024, $4.4 million in the year ended Dec 31, 2023, -$22.37 million in the year ended Dec 31, 2022 and $18.75 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Net Cash Flow since the quarter ended Sep 30, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | MBody AI | 3.55 Mn | 3.33 Mn | - | -46,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -46,000.00 |
| Dec 31, 2024 | -8.84 Mn |
| Dec 31, 2023 | -8.08 Mn |
| Sep 30, 2023 | 909,000.00 |
| Jun 30, 2023 | -14.21 Mn |
| Mar 31, 2023 | 12.38 Mn |
| Dec 31, 2022 | -31.22 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | 375,000.00 |
| Mar 31, 2022 | -15.19 Mn |
| Dec 31, 2021 | -32.47 Mn |
| Sep 30, 2021 | 29.52 Mn |
| Jun 30, 2021 | -5.11 Mn |
| Mar 31, 2021 | 7.49 Mn |
| Dec 31, 2020 | -23.56 Mn |
| Sep 30, 2020 | -2.04 Mn |
| Jun 30, 2020 | 1.72 Mn |
| Mar 31, 2020 | -1.02 Mn |
| Dec 31, 2019 | 572,000.00 |
| Sep 30, 2019 | -1.20 Mn |
API Access
MBody AI Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MBAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();