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Spectral AI (MDAI) Cash from Financing Activities (2022 - 2025)

Spectral AI (MDAI) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 258.89% year-over-year to $2.5 million, compared with a TTM value of $13.7 million through Sep 2025, up 63.38%, and an annual FY2024 reading of $9.6 million, up 149.09% over the prior year.
  • Cash from Financing Activities was $2.5 million for Q3 2025 at Spectral AI, up from -$207000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.4 million in Q1 2025 and bottomed at -$1.6 million in Q3 2024.
  • Average Cash from Financing Activities over 4 years is $2.2 million, with a median of $452000.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 7839.42% in 2024, while the deepest fall reached 134.6% in 2024.
  • Year by year, Cash from Financing Activities stood at -$134000.0 in 2022, then plummeted by 45.52% to -$195000.0 in 2023, then skyrocketed by 616.92% to $1.0 million in 2024, then surged by 146.53% to $2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MDAI at $2.5 million in Q3 2025, -$207000.0 in Q2 2025, and $10.4 million in Q1 2025.