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 | -14.32M | -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 | 650K | 635K | 778K | 735K | 607K | 653K | 542K | 542K | 540K | 492K | 317K | 132K | 132K | n/a |
Stock-Based Compensation | 958K | 949K | 1.03M | 1.81M | 1.23M | 1.23M | 1.24M | 1.26M | 977K | 914K | 614K | 333K | 333K | n/a |
Other Working Capital | 1.66M | -14K | -1.28M | -1.49M | -150K | 1.81M | 2.76M | 2.48M | 1.49M | 379.41K | 2.34M | 1.28M | 868.66K | 1.69M |
Other Non-Cash Items | 4.11M | 109K | 4.31M | -170K | -1.01M | -973.99K | -955.99K | -1.63M | -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 | n/a |
Change in Working Capital | 2.58M | -503K | n/a | -3.3M | -1.49M | 2.23M | 1.63M | 2.57M | 1.43M | -253.59K | 2.04M | 1.06M | 649.66K | 1.69M |
Operating Cash Flow | -6.02M | -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 | 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 | 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 | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | 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 | 5.03M | 7.11M | 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 | 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 | n/a |
Other Financial Acitivies | -30K | 177K | 177K | n/a | 660K | 354K | 354K | 354K | -306K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.63M | 11.92M | 9.57M | 8.37M | 13.97M | 11.52M | 3.36M | 3.42M | -615K | -715K | -611K | -477K | -477K | n/a |
Net Cash Flow | 3.65M | 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 | -6.02M | -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 |