Marpai annual free cash flow
2020
2021
2022
Marpai Free Cash Flow (FCF) History (MRAI)
Marpai reported −$35.6M in free cash flow for fiscal 2022, a decrease of $24.5M from the previous fiscal year, with a free cash flow margin of −146.26%.
View full Marpai company overviewMarpai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$35.6M | −$24.5M | — | −146.26% |
| 2021 | 2021-12-31 | −$11.1M | −$9.1M | — | −77.80% |
| 2020 | 2020-12-31 | −$2.0M | — | — | — |
Marpai quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$20.2M | −$14.7M | — | −264.70% |
| Q3 2022 | 2022-09-30 | −$5.3M | −$4.6M | — | −106.81% |
| Q2 2022 | 2022-06-30 | −$6.9M | −$2.8M | — | −123.88% |
| Q1 2022 | 2022-03-31 | −$3.4M | −$2.7M | — | −55.14% |
| Q4 2021 | 2021-12-31 | −$5.5M | — | — | — |
| Q3 2021 | 2021-09-30 | −$691,087 | — | — | −14.40% |
| Q2 2021 | 2021-06-30 | −$4.1M | — | — | −117.02% |
| Q1 2021 | 2021-03-31 | −$769,648 | — | — | — |
Marpai free cash flow growth trends
Marpai's latest reported quarter, Q4 2022, generated −$20.2M in free cash flow, a decrease of $14.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marpai filings at SEC.gov ↗