MBody AI Ltd.
MBAI | NASDAQ
$1.88
-$0.21 (-10.05%)
At close: Oct 30, 2026, 4:00 PM ET
$1.94
+$0.06 (+3.19%)
After-hours:
Oct 30, 2026, 7:47 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 4.14M | -25.15M | -17.57M | -19.11M | -17.2M |
Depreciation & Amortization | 34K | 161K | 212K | 404K | 205K |
Stock-Based Compensation | n/a | 12K | -57K | 879K | 491K |
Other Working Capital | -6.4M | -12K | -421K | -465K | -120K |
Other Non-Cash Items | -46K | 16.49M | 1.73M | -624K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.17M | 485K | -1.27M | -258K | 242K |
Operating Cash Flow | -46K | -8M | -16.95M | -18.71M | -16.26M |
Capital Expenditures | n/a | n/a | -83K | -486K | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -12.02M | -15M |
Sales Maturities Of Investments | 48K | 15.65M | 21.44M | n/a | n/a |
Other Investing Acitivies | n/a | -16.49M | n/a | n/a | n/a |
Investing Cash Flow | 48K | -840K | 21.36M | -12.51M | -16.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 19.22M |
Financial Cash Flow | n/a | n/a | n/a | 8.85M | 51.02M |
Net Cash Flow | -46K | -24.49M | 4.4M | -22.37M | 18.75M |
Free Cash Flow | -46K | -8M | -17.04M | -19.19M | -17.27M |
Adj. Free Cash Flow | -46K | -8.02M | -16.98M | -20.07M | -17.76M |
Maintenance CapEx | n/a | n/a | -83K | -404K | -205K |
Growth CapEx | n/a | n/a | n/a | -82K | -801K |
Owner Earnings | -46K | -8M | -17.04M | -19.11M | -16.47M |
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