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Spectral AI Inc. (MDAI)

NASDAQ: MDAI · Real-Time Price · USD

1.68

-0.06 (-3.45%)

At close: Jun 04, 2025, 9:41 AM

Spectral AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.31M	-20.85M	-2.91M	-3.99M
Depreciation & Amortization	588K	722K	568K	1K
Stock-Based Compensation	1.03M	1.24M	1.16M	1.36M
Other Working Capital	n/a	2.85M	-402K	1.14M
Other Non-Cash Items	6.37M	4.35M	-57K	-298K
Deferred Income Tax	n/a	-335K	n/a	n/a
Change in Working Capital	-1.87M	1.63M	84K	2K
Operating Cash Flow	-9.2M	-13.24M	-1.16M	-2.92M
Capital Expenditures	n/a	n/a	n/a	-7K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-253M
Investing Cash Flow	n/a	n/a	n/a	-7K
Debt Repayment	5.34M	-483K	-785K	-701K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	177K	976K	n/a	4K
Financial Cash Flow	9.57M	3.84M	-785K	13.92M
Net Cash Flow	367K	-9.38M	-1.95M	11M
Free Cash Flow	-9.2M	-13.24M	-1.16M	-2.92M