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 ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Spectral AI (MDAI) Change in Cash (2021 - 2026)

Spectral AI filings provide 4 years of Change in Cash readings, the most recent being $4.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 236.7% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.2 million, a 2689.37% increase, with the full-year FY2025 number at $10.2 million, up 2689.37% from a year prior.
  • Change in Cash hit $4.9 million in Q4 2025 for Spectral AI, up from -$29000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.9 million in Q1 2025 to a low of -$3.9 million in Q1 2023.
  • Median Change in Cash over the past 4 years was -$625500.0 (2022), compared with a mean of -$45437.5.
  • Biggest five-year swings in Change in Cash: plummeted 1171.11% in 2023 and later skyrocketed 239.11% in 2024.
  • Spectral AI's Change in Cash stood at -$433000.0 in 2022, then tumbled by 490.76% to -$2.6 million in 2023, then soared by 156.88% to $1.5 million in 2024, then surged by 236.7% to $4.9 million in 2025.
  • The last three reported values for Change in Cash were $4.9 million (Q4 2025), -$29000.0 (Q3 2025), and -$3.5 million (Q2 2025) per Business Quant data.