Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spectral AI (MDAI) Change in Cash (2022 - 2025)

Spectral AI's Change in Cash history spans 4 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 236.7% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $10.2 million, up 2689.37%, while the annual FY2025 figure was $10.2 million, 2689.37% up from the prior year.
  • Change in Cash reached $4.9 million in Q4 2025 per MDAI's latest filing, 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.
  • Average Change in Cash over 4 years is -$45437.5, with a median of -$625500.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 1171.11% in 2023, then soared 239.11% in 2024.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MDAI's Change in Cash are $4.9 million (Q4 2025), -$29000.0 (Q3 2025), and -$3.5 million (Q2 2025).