Increase/Decrease in Cash: The total change in cash for the company over the given period.
Marpai, Inc. (MRAI) had Increase/Decrease in Cash of $-0.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.66M |
|
$-4.37M |
|
$3.91M |
|
$0.75M |
|
$8.26M |
|
$-3.61M |
|
$-0.76M |
|
$-4.37M |
|
$-4.37M |
|
$-4.37M |
|
$-4.37M |
|
$-4.37M |
|
$-4.37M |
|
$-3.61M |
|
$-3.49M |
|
15.50M |
|
15.50M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$10.33M |
|
-- |
|
$0.73M |
|
$11.06M |
|
$19.73M |
|
$7.31M |
|
$23.69M |
|
$43.43M |
|
$-32.37M |
|
$-32.37M |
|
$-32.37M |
|
16.54M |
|
| Cash Flow Statement Financials | |
$-3.32M |
|
$0.50M |
|
$1.87M |
|
$9.23M |
|
$8.28M |
|
|
Increase/Decrease in Cash |
$-0.95M |
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
-0.29 |
|
-0.41 |
|
16.02% |
|
-77.47% |
|
-77.47% |
|
-- |
|
-93.88% |
|
-93.88% |
|
$-3.32M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
3.18 |
|
28.26 |
|
13.50% |
|
13.50% |
|
-39.52% |
|
17.44% |
|
$-1.96 |
|
$-0.21 |
|
$-0.21 |
|