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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 CompensationShares Issued
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Spectral AI (MDAI) Free Cash Flow (2022 - 2025)

Spectral AI (MDAI) has disclosed Free Cash Flow for 4 consecutive years, with -$2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 53.81% year-over-year to -$2.5 million, compared with a TTM value of -$6.9 million through Sep 2025, up 42.71%, and an annual FY2024 reading of -$9.2 million, up 30.52% over the prior year.
  • Free Cash Flow was -$2.5 million for Q3 2025 at Spectral AI, up from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $469000.0 in Q4 2024 and bottomed at -$5.4 million in Q2 2024.
  • Average Free Cash Flow over 4 years is -$2.1 million, with a median of -$1.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1571.72% in 2023, then soared 119.75% in 2024.
  • Year by year, Free Cash Flow stood at -$299000.0 in 2022, then plummeted by 694.31% to -$2.4 million in 2023, then surged by 119.75% to $469000.0 in 2024, then crashed by 633.26% to -$2.5 million in 2025.
  • Business Quant data shows Free Cash Flow for MDAI at -$2.5 million in Q3 2025, -$3.4 million in Q2 2025, and -$1.5 million in Q1 2025.