MBAINasdaqServices-Computer Integrated Systems Design

MBody AI Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$2.25−0.50 (-18.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 3.4
Dividend yield: –

MBody AI Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	0	0.16	0.21	0.40	0.21	0.15	0.12	0.15	0.16	0.13	0.09	0.08	0.08
Stock-Based Compensation	-0.01	0.01	-0.06	0.88	0.49	0.41	0.52	-0.07	0.73	1.21	3.72	0.31	0.06
Other Non-Cash Items	–	–	-0.31	0.62	0	-0.01	-0.04	0.01	0.00	0.06	0.01	0.00	–
Change in Accounts Payable	2.22	0.50	-0.85	0.21	0.36	-0.32	0.50	0.42	0.28	-0.25	0.33	1.38	0.08
Operating Cash Flow	-0.05	-8.00	-17	-19	-16	-13	-13	-10	-8.99	-7.92	-8.63	-3.86	-3.01
Capital Expenditures	–	–	-0.08	-0.49	-1.01	-0.38	-0.17	-0.09	-0.23	-0.17	-0.27	-0.05	-0.05
Other Investing Activities	0.05	16	21	-12	–	–	–	–	–	–	–	–	–
Investing Cash Flow	0.05	-0.84	21	-13	-16	-10	5.45	-5.72	-0.23	4.65	-5.07	-0.05	3.40
Financing Cash Flow	–	–	–	8.85	51	24	6.51	18	4.58	5.42	22	–	–
Net Change in Cash	–	–	–	-22	19	0.02	-0.89	1.93	-4.64	2.20	8.32	-3.90	0.39
Free Cash Flow	–	–	-17	-19	-17	-13	-13	-10	-9.22	-8.09	-8.90	-3.90	-3.06
Income Taxes Paid	–	–	0.03	0.01	0.03	0.01	0.02	0.01	0.00	0.01	–	–	–
Interest Paid	–	0.74	2.02	0.55	0.06	0.05	–	–	–	–	0.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 416.7%

Financial strength

Current ratio: 0.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 3.4
Price to sales: –
Price to book: –
Dividend yield: –