Net Cash Provided by (Used in) Financing Activities in USD of Marpai, Inc. from 2020 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Marpai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.89M, a 48.9% decline year-over-year.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.7M, a 109% increase from 2023.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.1M.
  • Marpai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $196.000.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $1.89M -$1.81M -48.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $3.71M +$3.7M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $221* Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2021 $376K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.7M +$5.58M +109% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $5.1M +$5.1M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 $196* -$25.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $25.3M +$21.2M +520% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-07-27
2020 $4.08M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.