Spectral AI Inc. (MDAI)
NASDAQ: MDAI
· Real-Time Price · USD
2.04
-0.02 (-0.97%)
At close: Jun 17, 2025, 1:51 PM
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 |
| -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 | |
| 540K | 588K | 545K | 417K | 558K | 542K | 542K | 540K | 492K | 317K | 132K | 132K | n/a | |
| 949K | 1.03M | 1.81M | 1.23M | 1.23M | 1.24M | 1.26M | 977K | 914K | 614K | 333K | 333K | n/a | |
| 134K | n/a | -76K | -1.07M | 886.01K | 747.01K | 337.01K | 1.49M | 379.41K | 2.34M | 1.28M | 868.66K | 1.69M | |
| 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 | |
| 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 | |
| 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 | |
| -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 | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 253M | 253M | 253M | 253M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | 251.21M | 251.56M | 251.56M | -1.44M | -252.65M | -253M | -253M | |
| 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 | |
| -44K | 5.34M | 5.71M | 6.98M | 4.83M | -658K | -597K | -309K | -715K | -611K | -477K | -477K | n/a | |
| 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 | |
| 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 | |
| 7.49M | 177K | n/a | 1.14M | 835K | 835K | 835K | -306K | n/a | n/a | n/a | n/a | n/a | |
| 11.92M | 9.57M | 8.37M | 13.97M | 11.52M | 3.36M | 3.42M | -615K | -715K | -611K | -477K | -477K | n/a | |
| 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 | |
| -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 |