Spectral AI (MDAI) Cash from Operations (2021 - 2026)
Spectral AI's (MDAI) quarterly Cash from Operations came in at 3728000.0 in Q1 2026, down 147.71% YoY from 7814261.84 in Q1 2025, and down 46.08% on a QoQ basis from 2552000.0 in Q4 2025.
Spectral AI (MDAI) Cash from Operations (2021 - 2026) Analysis & Trends
Spectral AI (MDAI) has 6 years of Cash from Operations data on file, last reported at 3728000.0 in Q1 2026.
- Quarterly Cash from Operations fell 147.71% year-over-year to 3728000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12143000.0 (down 51.33% YoY) and the FY2025 annual result came in at 9920000.0, down 7.84% from the prior year.
- Cash from Operations slipped to 3728000.0 in Q1 2026, from 2552000.0 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.
- A 5-year average of 2191117.65 and a median of 2375000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 6392.72% — and 2024, when it surged 119.75%.
- Tracing MDAI's Cash from Operations over 5 years: stood at 299000.0 in 2022, then plunged by 694.31% to 2375000.0 in 2023, then soared by 119.75% to 469000.0 in 2024, then sank by 644.14% to 2552000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Spectral AI | 51.17 Mn | 37.17 Mn | 1.11 Mn | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.10 Mn |
| Jun 30, 2026 | -4.10 Mn |
| 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 |