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    Spectral AI Inc.

    NASDAQ: MDAI · Real-Time Price · USD
    2.12
    0.02 (0.95%)
    At close: Aug 15, 2025, 3:59 PM
    2.14
    0.90%
    After-hours: Aug 15, 2025, 06:06 PM EDT

    Spectral AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -2.94M 2.23M 145K 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 n/a
    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

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