MBody AI Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.1M | $-25.1M | $-17.6M | $-19.1M | $-17.2M | $-13.8M | $-13.8M | $-10.6M |
| Depreciation & Amortization | $0 | $161.0K | $212.0K | $404.0K | $205.0K | $148.0K | $115.0K | $147.0K |
| Depreciation | — | — | $88.0K | $404.0K | $205.0K | $25.0K | $17.0K | $10.0K |
| Amortization | $34.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-12.0K | $12.0K | $-57.0K | $879.0K | $491.0K | $408.0K | $516.0K | $-65.0K |
| Net Cash from Operating Activities | $-46.0K | $-8.0M | $-17.0M | $-18.7M | $-16.3M | $-13.1M | $-12.8M | $-10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $83.0K | $486.0K | $1.0M | $379.0K | $167.0K | $94.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $48.0K | $-840.0K | $21.4M | $-12.5M | $-16.0M | $-10.5M | $5.4M | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $8.9M | $51.0M | $23.6M | $6.5M | $17.8M |
| Net Change in Cash | — | — | — | $-22.4M | $18.8M | $18.0K | $-887.0K | $1.9M |
| Free Cash Flow | — | — | $-17.0M | $-19.2M | $-17.3M | $-13.5M | $-13.0M | $-10.2M |