MARPAI INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$634K
Free Cash Flow
$634K
Investing Cash Flow
$0
Financing Cash Flow↑+52.0% +$1M
$3M
Capex
—
Stock-Based Comp↑+481.1% +$2M
$2M
D&A↓-66.3% -$118K
$60K
SBC Allocated Expense↑+481.1% +$2M
$2M
SBC Unrecognized Cost
$111K