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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Spectral AI (MDAI) Free Cash Flow (2021 - 2026)

Spectral AI filings provide 4 years of Free Cash Flow readings, the most recent being -$2.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 644.14% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.9 million, a 7.84% decrease, with the full-year FY2025 number at -$9.9 million, down 7.84% from a year prior.
  • Free Cash Flow hit -$2.6 million in Q4 2025 for Spectral AI, down from -$2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $469000.0 in Q4 2024 to a low of -$5.4 million in Q2 2024.
  • Median Free Cash Flow over the past 4 years was -$2.1 million (2023), compared with a mean of -$2.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1571.72% in 2023 and later skyrocketed 119.75% in 2024.
  • Spectral AI's 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 644.14% to -$2.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.6 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.4 million (Q2 2025) per Business Quant data.