$MRAI Cashflow Statement | Understand Stock

Understand Stock

$MRAI

$0.65 -$0.10 (13.31%)

Deep Research with AI Research

Overview

$MRAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.56M -25.03% YoY	-$22.09M -23.18% YoY	-$28.75M 8.63% YoY	-$26.47M 65.58% YoY	-$15.98M 313.26% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$118.0K -96.97% YoY	$3.897M 10.13% YoY	$3.538M 80.36% YoY	$1.962M 2537.31% YoY
Cash From Operating Activities	-$7.453M -50.83% YoY	-$15.16M -3.75% YoY	-$15.75M -55.31% YoY	-$35.24M 226.43% YoY	-$10.80M 453.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$362.8K 32.67% YoY	$273.4K 789.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K 120.26% YoY	$227.0K -77.89% YoY	$1.027M -96.92% YoY	$33.39M 193.29% YoY	$11.38M 24843.12% YoY
Cash From Investing Activities	$500.0K 120.26% YoY	$227.0K -77.89% YoY	$1.027M -96.83% YoY	$32.42M 236.2% YoY	$9.644M -1840.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.030M N/A	$0.00 -100.0% YoY	$6.760M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.672M -37.48% YoY	$10.67M 109.38% YoY	$5.097M 2600185.71% YoY	$196.00 -100.0% YoY	$25.27M 520.05% YoY
NET CHANGE
Cash From Operating Activities	-$7.453M -50.83% YoY	-$15.16M -3.75% YoY	-$15.75M -55.31% YoY	-$35.24M 226.43% YoY	-$10.80M 453.81% YoY
Cash From Investing Activities	$500.0K 120.26% YoY	$227.0K -77.89% YoY	$1.027M -96.83% YoY	$32.42M 236.2% YoY	$9.644M -1840.54% YoY
Cash From Financing Activities	$6.672M -37.48% YoY	$10.67M 109.38% YoY	$5.097M 2600185.71% YoY	$196.00 -100.0% YoY	$25.27M 520.05% YoY
Net Change In Cash	-$281.0K -93.4% YoY	-$4.260M -55.74% YoY	-$9.626M 241.76% YoY	-$2.817M -111.68% YoY	$24.12M 1434.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.453M -50.83% YoY	-$15.16M -3.75% YoY	-$15.75M -55.31% YoY	-$35.24M 226.43% YoY	-$10.80M 453.81% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$362.8K 32.67% YoY	$273.4K 789.33% YoY
Free Cash Flow	N/A	N/A	-$15.75M -55.76% YoY	-$35.60M 221.65% YoY	-$11.07M 459.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.183M 2.68% YoY	-$5.626M 386.68% YoY	-$3.494M -1.85% YoY	-$4.371M -66.44% YoY	-$3.100M -27.91% YoY	-$1.156M -77.0% YoY	-$3.560M -51.2% YoY	-$13.03M 72.38% YoY	-$4.300M -51.69% YoY	-$5.027M -41.09% YoY	-$7.295M 26.22% YoY	-$7.557M 13.38% YoY	-$8.900M 62.12% YoY	-$8.534M 48.97% YoY	-$5.780M 20.6% YoY	-$6.665M 72.13% YoY	-$5.490M 244.91% YoY	-$5.729M 48.1% YoY	-$4.793M 417.41% YoY
Depreciation, Depletion And Amortization	$60.00K -43.93% YoY	$60.00K -66.29% YoY	$107.0K 234.38% YoY	$107.0K 234.38% YoY	$107.0K -88.75% YoY	$178.0K -80.79% YoY	$32.00K -16.56% YoY	$32.00K -72.03% YoY	$951.0K -8.88% YoY	$926.8K -15.31% YoY	$38.35K -53.27% YoY	$114.4K 58.72% YoY	$1.044M 26.44% YoY	$1.094M 48.19% YoY	$82.07K 40.18% YoY	$72.09K 24.49% YoY	$825.4K 4446.65% YoY	$738.5K 1923.9% YoY	$58.55K 218.84% YoY
Cash From Operating Activities	-$477.0K 314.78% YoY	-$4.763M -2.93% YoY	$634.0K -117.88% YoY	-$3.209M 2.85% YoY	-$115.0K -96.81% YoY	-$4.907M 1043.26% YoY	-$3.546M -46.11% YoY	-$3.120M 41.86% YoY	-$3.600M -44.62% YoY	-$429.2K -97.84% YoY	-$6.580M 26.14% YoY	-$2.199M -67.63% YoY	-$6.500M 95.33% YoY	-$19.90M 277.71% YoY	-$5.217M 701.74% YoY	-$6.795M 39.36% YoY	-$3.328M 337.69% YoY	-$5.269M 486.65% YoY	-$650.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.54K -118.51% YoY	-$260.0K -7.05% YoY	-$125.6K -87.42% YoY	$101.1K 980.18% YoY	-$462.2K -18.71% YoY	-$279.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$227.0K -77.23% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$996.9K -97.01% YoY	$10.00K N/A	$14.74K N/A	$3.210K N/A	$33.39M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$227.0K -77.23% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$996.9K -97.01% YoY	$10.00K -103.85% YoY	$14.74K -111.73% YoY	$3.213K -100.65% YoY	$33.30M -7305.71% YoY	-$260.0K -7.05% YoY	-$125.6K -101.21% YoY	-$494.4K -2.98% YoY	-$462.2K -11.62% YoY	-$279.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.727M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.55M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$160.0K -91.54% YoY	$3.199M 52.04% YoY	$1.601M 23.25% YoY	-$20.00K -100.56% YoY	$1.892M -48.93% YoY	$2.104M -257.79% YoY	$1.299M N/A	$3.563M -44.6% YoY	$3.705M 1676370.59% YoY	-$1.333M -666820.0% YoY	$0.00 N/A	$6.432M N/A	$221.00 N/A	$200.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.66M 815.71% YoY	$2.050M N/A
NET CHANGE
Cash From Operating Activities	-$477.0K 314.78% YoY	-$4.763M -2.93% YoY	$634.0K -117.88% YoY	-$3.209M 2.85% YoY	-$115.0K -96.81% YoY	-$4.907M 1043.26% YoY	-$3.546M -46.11% YoY	-$3.120M 41.86% YoY	-$3.600M -44.62% YoY	-$429.2K -97.84% YoY	-$6.580M 26.14% YoY	-$2.199M -67.63% YoY	-$6.500M 95.33% YoY	-$19.90M 277.71% YoY	-$5.217M 701.74% YoY	-$6.795M 39.36% YoY	-$3.328M 337.69% YoY	-$5.269M 486.65% YoY	-$650.7K N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$227.0K -77.23% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$996.9K -97.01% YoY	$10.00K -103.85% YoY	$14.74K -111.73% YoY	$3.213K -100.65% YoY	$33.30M -7305.71% YoY	-$260.0K -7.05% YoY	-$125.6K -101.21% YoY	-$494.4K -2.98% YoY	-$462.2K -11.62% YoY	-$279.8K N/A
Cash From Financing Activities	$160.0K -91.54% YoY	$3.199M 52.04% YoY	$1.601M 23.25% YoY	-$20.00K -100.56% YoY	$1.892M -48.93% YoY	$2.104M -257.79% YoY	$1.299M N/A	$3.563M -44.6% YoY	$3.705M 1676370.59% YoY	-$1.333M -666820.0% YoY	$0.00 N/A	$6.432M N/A	$221.00 N/A	$200.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.66M 815.71% YoY	$2.050M N/A
Net Change In Cash	-$477.0K -120.95% YoY	-$1.564M -39.29% YoY	$2.235M -199.47% YoY	-$3.229M -828.89% YoY	$2.277M 1797.5% YoY	-$2.576M 236.41% YoY	-$2.247M -65.8% YoY	$443.0K -89.57% YoY	$120.0K -101.84% YoY	-$765.7K -105.71% YoY	-$6.570M 19.96% YoY	$4.247M -161.37% YoY	-$6.536M 71.01% YoY	$13.40M -20.85% YoY	-$5.477M -589.15% YoY	-$6.921M -214.14% YoY	-$3.822M 327.53% YoY	$16.93M 1506.59% YoY	$1.120M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$477.0K 314.78% YoY	-$4.763M -2.93% YoY	$634.0K -117.88% YoY	-$3.209M 2.85% YoY	-$115.0K -96.81% YoY	-$4.907M 1043.26% YoY	-$3.546M -46.11% YoY	-$3.120M 41.86% YoY	-$3.600M -44.62% YoY	-$429.2K -97.84% YoY	-$6.580M 26.14% YoY	-$2.199M -67.63% YoY	-$6.500M 95.33% YoY	-$19.90M 277.71% YoY	-$5.217M 701.74% YoY	-$6.795M 39.36% YoY	-$3.328M 337.69% YoY	-$5.269M 486.65% YoY	-$650.7K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.54K -118.51% YoY	-$260.0K -7.05% YoY	-$125.6K -87.42% YoY	$101.1K 980.18% YoY	-$462.2K -18.71% YoY	-$279.8K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$429.2K -97.85% YoY	-$6.580M 32.75% YoY	-$2.199M -67.02% YoY	-$6.500M 89.57% YoY	-$19.99M 315.8% YoY	-$4.957M 1236.37% YoY	-$6.669M 72.0% YoY	-$3.429M 345.5% YoY	-$4.807M 1358.6% YoY	-$370.9K N/A