Marpai (MRAI) Cash from Operations (2020 - 2026)
Marpai (MRAI) reported Cash from Operations of -$4.12 million for Q2 2026, compared with -$3.21 million a year earlier.
Marpai (MRAI) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Marpai's Cash from Operations came in at -$8.73 million; for FY2025, it came in at -$7.45 million.
- By year, Cash from Operations came in at -$15.16 million in FY2024, -$15.75 million in FY2023, -$35.24 million in FY2022 and -$10.8 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$19.9 million in Q4 2022 and a high of $624,000 in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$477,000 (Q1 2026), -$4.75 million (Q4 2025) and $624,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | -220.00 Mn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 1.91 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | -421.00 Mn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 1.69 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 3.59 Bn |
| 10 | Marpai | 92.03 Mn | 91.11 Mn | 997,000.00 | -4.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Mn |
| Mar 31, 2026 | -477,000.00 |
| Dec 31, 2025 | -4.75 Mn |
| Sep 30, 2025 | 624,000.00 |
| Jun 30, 2025 | -3.21 Mn |
| Mar 31, 2025 | -115,000.00 |
| Dec 31, 2024 | -4.68 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Mar 31, 2024 | -3.59 Mn |
| Dec 31, 2023 | -425,000.00 |
| Sep 30, 2023 | -6.59 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Mar 31, 2023 | -6.54 Mn |
| Dec 31, 2022 | -19.90 Mn |
| Sep 30, 2022 | -5.22 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -3.33 Mn |
| Dec 31, 2021 | -5.27 Mn |
| Sep 30, 2021 | -650,659.00 |
Marpai Cash from Operations 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=cash-from-operations&ticker=MRAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MRAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MRAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();