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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 CompensationShares Issued
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Spectral AI (MDAI) Cash from Operations (2022 - 2025)

Spectral AI (MDAI) has disclosed Cash from Operations for 4 consecutive years, with 2501000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 53.81% year-over-year to 2501000.0, compared with a TTM value of 6899000.0 through Sep 2025, up 42.71%, and an annual FY2024 reading of 9199000.0, up 30.52% over the prior year.
  • Cash from Operations was 2501000.0 for Q3 2025 at Spectral AI, up from 3362000.0 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.
  • Average Cash from Operations over 4 years is 2064600.0, with a median of 1772000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 1571.72% in 2023, then soared 119.75% in 2024.
  • Year by year, 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 633.26% to 2501000.0 in 2025.
  • Business Quant data shows Cash from Operations for MDAI at 2501000.0 in Q3 2025, 3362000.0 in Q2 2025, and 1505000.0 in Q1 2025.