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
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Income Statement
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Spectral AI (MDAI) Free Cash Flow (2022 - 2025)

Spectral AI's Free Cash Flow history spans 4 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 644.14% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$9.9 million, down 7.84%, while the annual FY2025 figure was -$9.9 million, 7.84% down from the prior year.
  • Free Cash Flow reached -$2.6 million in Q4 2025 per MDAI's latest filing, 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.
  • Average Free Cash Flow over 4 years is -$2.1 million, with a median of -$2.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 1571.72% in 2023, then soared 119.75% in 2024.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MDAI's Free Cash Flow are -$2.6 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.4 million (Q2 2025).