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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Spectral AI (MDAI) Cash from Operations (2022 - 2025)

Spectral AI's Cash from Operations history spans 4 years, with the latest figure at 2552000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 644.14% year-over-year to 2552000.0; the TTM value through Dec 2025 reached 9920000.0, down 7.84%, while the annual FY2025 figure was 9920000.0, 7.84% down from the prior year.
  • Cash from Operations reached 2552000.0 in Q4 2025 per MDAI's latest filing, down from 2501000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 469000.0 in Q4 2024 to a low of 5362000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 2095062.5, with a median of 2073500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 1571.72% in 2023, then soared 119.75% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 299000.0 in 2022, then plummeted by 694.31% to 2375000.0 in 2023, then surged by 119.75% to 469000.0 in 2024, then crashed by 644.14% to 2552000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDAI's Cash from Operations are 2552000.0 (Q4 2025), 2501000.0 (Q3 2025), and 3362000.0 (Q2 2025).