Watchlist Price Alert

Spectral AI Inc. (MDAI)

NASDAQ: MDAI · Real-Time Price · USD

2.01

-0.05 (-2.43%)

At close: Jun 17, 2025, 3:59 PM

2.09

3.95%

After-hours: Jun 17, 2025, 05:29 PM EDT

Spectral AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-9.21M	-15.31M	-11.12M	-20.24M	-20.45M	-20.85M	-19.05M	-7.23M	-4.69M	-5.78M	-4.04M	-5.22M	-4.69M
Depreciation & Amortization	540K	588K	545K	417K	558K	542K	542K	540K	492K	317K	132K	132K	n/a
Stock-Based Compensation	949K	1.03M	1.81M	1.23M	1.23M	1.24M	1.26M	977K	914K	614K	333K	333K	n/a
Other Working Capital	134K	n/a	-76K	-1.07M	886.01K	747.01K	337.01K	1.49M	379.41K	2.34M	1.28M	868.66K	1.69M
Other Non-Cash Items	6.33M	6.41M	1.93M	2.98M	1.03M	935.55K	259.55K	-1.59M	-1.74M	1.19M	1.2M	2.85M	2.91M
Deferred Income Tax	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
Change in Working Capital	10K	n/a	-3.3M	-3.1M	619.46K	25.46K	957.46K	1.43M	-253.59K	2.04M	1.06M	649.66K	1.69M
Operating Cash Flow	-8.02M	-9.2M	-12.04M	-20.91M	-17.32M	-18.39M	-16.31M	-5.88M	-5.27M	-1.62M	-1.32M	-1.26M	-94.34K
Capital Expenditures	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 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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253M	253M	253M	253M
Sales Maturities Of Investments	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 Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	251.21M	251.56M	251.56M	-1.44M	-252.65M	-253M	-253M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	251.21M	251.56M	251.56M	251.56M	346.01K	n/a	n/a
Debt Repayment	-44K	5.34M	5.71M	6.98M	4.83M	-658K	-597K	-309K	-715K	-611K	-477K	-477K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-250.52M	-250.52M	-250.52M	-250.52M	n/a	n/a	n/a
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
Other Financial Acitivies	7.49M	177K	n/a	1.14M	835K	835K	835K	-306K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	11.92M	9.57M	8.37M	13.97M	11.52M	3.36M	3.42M	-615K	-715K	-611K	-477K	-477K	n/a
Net Cash Flow	3.9M	367K	-3.65M	6.47M	7.6M	-1.63M	497.97K	-6.15M	-5.64M	-1.88M	-1.45M	-1.74M	-94.34K
Free Cash Flow	-8.02M	-9.2M	-12.04M	-20.91M	-17.32M	-18.39M	-16.31M	-5.88M	-5.27M	-1.62M	-1.32M	-1.26M	-94.34K