Marpai MRAI
OTC MRAI
$3.43 +0.11 (+3.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

Marpai (MRAI) Cash from Operations (2020 - 2026)

Updated

Marpai (MRAI) reported Cash from Operations of -$4.12 million for Q2 2026, compared with -$3.21 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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