Spectral AI, Inc. (MDAI)
NASDAQ: MDAI · Real-Time Price · USD
1.930
-0.050 (-2.53%)
Apr 29, 2026, 12:47 PM EDT - Market open
Spectral AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -7.57 | -15.16 | -20.85 | -2.91 | -3.99 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.59 | 0.72 | 0.57 | 0 | Upgrade
|
| Other Amortization | 0.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.03 | 1.24 | 1.16 | 1.37 | Upgrade
|
| Other Operating Activities | -2.52 | 6.37 | 4.01 | -0.06 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 1.24 | -0.16 | -0.05 | -0.86 | 1.26 | Upgrade
|
| Change in Inventory | -0.41 | -0.2 | -0.23 | - | - | Upgrade
|
| Change in Accounts Payable | -1.03 | 1.43 | -0.94 | 1.35 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -0.81 | -1.35 | 2.93 | -0.55 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -1.75 | -0.08 | 0.15 | 1.22 | Upgrade
|
| Operating Cash Flow | -9.92 | -9.2 | -13.24 | -1.16 | -2.92 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 8.29 | 12.1 | - | - | - | Upgrade
|
| Total Debt Issued | 8.29 | 13.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.53 | -7.76 | -0.48 | -0.79 | -0.7 | Upgrade
|
| Total Debt Repaid | -1.53 | -7.76 | -0.48 | -0.79 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | 6.76 | 5.34 | -0.48 | -0.79 | -0.7 | Upgrade
|
| Issuance of Common Stock | 14.05 | 4.24 | 3.67 | - | 14.62 | Upgrade
|
| Other Financing Activities | -0.69 | - | 0.66 | - | - | Upgrade
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| Financing Cash Flow | 20.12 | 9.58 | 3.84 | -0.79 | 13.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 10.24 | 0.37 | -9.38 | -1.95 | 11 | Upgrade
|
| Free Cash Flow | -9.92 | -9.2 | -13.24 | -1.16 | -2.93 | Upgrade
|
| Free Cash Flow Margin | -50.48% | -31.10% | -73.33% | -4.58% | -19.19% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.51 | -0.94 | -0.09 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.01 | 0.11 | 0.05 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -1.38 | -0.66 | -2.16 | 0.22 | -1.54 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 1.2 | -2.16 | 0.22 | -1.53 | Upgrade
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| Change in Working Capital | -2.03 | -2.03 | 1.63 | 0.08 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.