TickerFacts.

MBody AI Ltd. (MBAI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$17.04M
Year ended 2023-12-31
2013-12-31: -$3.06M2014-12-31: -$3.90M2015-12-31: -$8.90M2016-12-31: -$8.09M2017-12-31: -$9.22M2018-12-31: -$10.21M2019-12-31: -$13.01M2020-12-31: -$13.49M2021-12-31: -$17.27M2022-12-31: -$19.19M2023-12-31: -$17.04M-$17.04M
2013-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$17.04Mn/m2026-04-27, From 2023-01-01
2022-12-31-$19.19Mn/m2025-08-27, From 2022-01-01
2021-12-31-$17.27Mn/m2024-05-15, From 2021-01-01
2020-12-31-$13.49Mn/m2023-03-31, From 2020-01-01
2019-12-31-$13.01Mn/m2022-04-06, From 2019-01-01
2018-12-31-$10.21Mn/m2021-03-18, From 2018-01-01
2017-12-31-$9.22Mn/c2020-03-06, From 2017-01-01
2016-12-31-$8.09Mn/m2019-03-28, From 2016-01-01
2015-12-31-$8.90Mn/m2018-04-04, From 2015-01-01
2014-12-31-$3.90Mn/m2017-03-09, From 2014-01-01
2013-12-31-$3.06Mn/a2016-04-07, From 2013-01-01