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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Spectral AI (MDAI) Cash from Operations (2021 - 2026)

Spectral AI filings provide 4 years of Cash from Operations readings, the most recent being 2552000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 644.14% to 2552000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9920000.0, a 7.84% decrease, with the full-year FY2025 number at 9920000.0, down 7.84% from a year prior.
  • Cash from Operations hit 2552000.0 in Q4 2025 for Spectral AI, 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.
  • Median Cash from Operations over the past 4 years was 2073500.0 (2023), compared with a mean of 2095062.5.
  • Biggest five-year swings in Cash from Operations: crashed 1571.72% in 2023 and later skyrocketed 119.75% in 2024.
  • Spectral AI's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 2552000.0 (Q4 2025), 2501000.0 (Q3 2025), and 3362000.0 (Q2 2025) per Business Quant data.