Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Spectral AI (MDAI) Cash from Financing Activities (2022 - 2025)

Spectral AI filings provide 4 years of Cash from Financing Activities readings, the most recent being $7.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 639.09% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.1 million, a 110.13% increase, with the full-year FY2025 number at $20.1 million, up 110.13% from a year prior.
  • Cash from Financing Activities hit $7.4 million in Q4 2025 for Spectral AI, 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.
  • Median Cash from Financing Activities over the past 4 years was $1.0 million (2024), compared with a mean of $2.6 million.
  • The widest YoY moves for Cash from Financing Activities: up 7839.42% in 2024, down 134.6% in 2024.
  • Spectral AI's 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 soared by 639.09% to $7.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $7.4 million (Q4 2025), $2.5 million (Q3 2025), and -$207000.0 (Q2 2025) per Business Quant data.