Spectral AI Inc. (MDAI)
NASDAQ: MDAI
· Real-Time Price · USD
2.12
0.02 (0.95%)
At close: Aug 15, 2025, 3:59 PM
2.14
0.85%
After-hours: Aug 15, 2025, 07:29 PM EDT
Spectral AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -7.97M | 2.9M | -7.74M | -1.5M | -2.86M | -3.21M | -3.55M | -10.63M | -3.07M | -3.61M | -1.74M | 1.19M | -528K | -4.69M |
Depreciation & Amortization | 149K | 143K | 228K | 130K | 134K | 286K | 185K | 2K | 180K | 175K | 185K | n/a | 132K | n/a |
Stock-Based Compensation | 411K | 200K | -511K | 858K | 402K | 283K | 268K | 279K | 396K | 300K | 281K | n/a | 333K | n/a |
Other Working Capital | n/a | 44K | 1.55M | 61K | -1.67M | -1.23M | 1.35M | 1.4M | 287K | -273K | 1.06M | 408.41K | -820K | 1.69M |
Other Non-Cash Items | 4.05M | -4.23M | 5.15M | -849K | 44K | -34K | 669K | -1.69M | 81K | -16K | -7K | -1.65M | -66K | 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 | n/a |
Change in Working Capital | n/a | -513K | 3.35M | -260K | -3.08M | -10K | 49K | 1.55M | 640K | -604K | 981K | 408.41K | -1.04M | 1.69M |
Operating Cash Flow | -3.36M | -1.5M | 469K | -1.63M | -5.36M | -2.68M | -2.38M | -10.49M | -1.77M | -3.75M | -299K | -53.91K | -1.17M | -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 | 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 | n/a |
Purchase 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251.21M | 346.01K | n/a | -253M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251.21M | 346.01K | n/a | n/a |
Debt Repayment | n/a | 7.15M | -562K | -1.56M | 2.08M | 5.38M | -195K | -288K | -71K | -104K | -134K | n/a | -477K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a |
Other Financial Acitivies | -207K | n/a | 177K | n/a | n/a | n/a | n/a | 660K | -306K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -207K | 10.39M | 1.01M | -1.56M | 2.08M | 8.05M | -195K | 4.04M | -377K | -104K | -134K | n/a | -477K | n/a |
Net Cash Flow | -3.54M | 8.9M | 1.46M | -3.17M | -3.28M | 5.37M | -2.56M | 6.94M | -2.15M | -3.86M | -433K | 292.09K | -1.65M | -94.34K |
Free Cash Flow | -3.36M | -1.5M | 469K | -1.63M | -5.36M | -2.68M | -2.38M | -10.49M | -1.77M | -3.75M | -299K | -53.91K | -1.17M | -94.34K |