Spectral AI (MDAI) Cash from Operations (2021 - 2026)
Spectral AI (MDAI) posted Cash from Operations of 3728000.0 for Q1 2026, down 46.08% on a QoQ basis from 2552000.0 in Q4 2025, and down 147.71% year-over-year from 7814261.84 in Q1 2025.
Spectral AI (MDAI) Cash from Operations (2021 - 2026) Analysis & Trends
Spectral AI's Cash from Operations history runs 6 years deep, the most recent figure standing at 3728000.0 for 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 was 3728000.0 for Q1 2026 at Spectral AI, 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.
- 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 plunged 6392.72% — and 2024, when it surged 119.75%.
- Spectral AI's Cash from Operations stood at 299000.0 in 2022, then slumped by 694.31% to 2375000.0 in 2023, then surged by 119.75% to 469000.0 in 2024, then tumbled by 644.14% to 2552000.0 in 2025, then slumped by 46.08% to 3728000.0 in 2026.
- Business Quant data shows MDAI's Cash from Operations at 3728000.0 in Q1 2026, 2552000.0 in Q4 2025, and 2501000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Spectral AI | 52.08 Mn | 40.43 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 |