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

Spectral AI's Cash from Financing Activities history spans 4 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 639.09% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $20.1 million, up 110.13%, while the annual FY2025 figure was $20.1 million, 110.13% up from the prior year.
  • Cash from Financing Activities reached $7.4 million in Q4 2025 per MDAI's latest filing, up from $2.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.4 million in Q1 2025 to a low of -$1.6 million in Q3 2024.
  • Average Cash from Financing Activities over 4 years is $2.6 million, with a median of $1.0 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 7839.42% in 2024 against a maximum downside of 134.6% in 2024.
  • A 4-year view of Cash from Financing Activities shows it 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 soared by 639.09% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for MDAI's Cash from Financing Activities are $7.4 million (Q4 2025), $2.5 million (Q3 2025), and -$207000.0 (Q2 2025).