Spectral AI (MDAI) Cash from Operations (2021 - 2026)
Spectral AI posted quarterly Cash from Operations of 3728000.0 for Q1 2026, down 147.71% year-on-year from 7814261.84 in Q1 2025, and down 46.08% on a QoQ basis from 2552000.0 in Q4 2025.
Spectral AI (MDAI) has 6 years of Cash from Operations data on file, last reported at 3728000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 147.71% year-over-year to 3728000.0; the trailing twelve-month figure through Mar 2026 stood at 12143000.0 (down 51.33% YoY), and the FY2025 full-year result was 9920000.0, down 7.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 3728000.0, down from 2552000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 469000.0 in Q4 2024 and bottomed at 5362000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 2375000.0 (2023), against an average of 2191117.65.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 6392.72%; it then surged 119.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 299000.0 in 2022, then tumbled by 694.31% to 2375000.0 in 2023, then jumped by 119.75% to 469000.0 in 2024, then plunged by 644.14% to 2552000.0 in 2025, then tumbled by 46.08% to 3728000.0 in 2026.
- The last three Cash from Operations figures came in at 3728000.0 (Q1 2026), 2552000.0 (Q4 2025), and 2501000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Spectral AI | 64.47 Mn | 52.81 Mn | 2.03 Mn | -3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.73 Mn |
| Mar 31, 2026 | -3.73 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -3.36 Mn |
| Jun 30, 2025 | -3.36 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | 469,000.00 |
| Dec 31, 2024 | 469,000.00 |
| Sep 30, 2024 | -1.63 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -5.36 Mn |
| Jun 30, 2024 | -5.36 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -2.38 Mn |
| Dec 31, 2023 | -2.38 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Dec 31, 2022 | -299,000.00 |
| Dec 31, 2022 | -299,000.00 |
| Sep 30, 2022 | -319,312.00 |
| Sep 30, 2022 | -319,312.00 |
| Jun 30, 2022 | -240,174.00 |
| Jun 30, 2022 | -240,174.00 |
| Mar 31, 2022 | -303,514.00 |
| Mar 31, 2022 | -303,514.00 |
| Dec 31, 2021 | -94,342.00 |
| Dec 31, 2021 | -94,342.00 |
| Sep 30, 2021 | -4,918.00 |
| Sep 30, 2021 | -4,918.00 |
| Jun 30, 2021 | -576,346.00 |
| Jun 30, 2021 | -576,346.00 |
| Mar 31, 2021 | -149,987.00 |
| Mar 31, 2021 | -149,987.00 |