Net Cash Provided by (Used in) Financing Activities of Marpai, Inc. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Marpai, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Marpai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,892,000, a 49% decline year-over-year.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,671,000, a 109% increase from 2023.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,096,000.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $196.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Marpai, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,892,000 -$1,813,000 -49% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $3,705,000 +$3,704,779 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $221* 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q1 2021 $375,833 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1

Marpai, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,671,000 +$5,575,000 +109% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $5,096,000 +$5,095,804 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $196* -$25,267,027 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024 2023 FY
2021 $25,267,223 +$21,192,223 +520% 01 Jan 2021 31 Dec 2021 10-K/A 27 Jul 2023 2022 FY
2020 $4,075,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.