Spectral AI (MDAI) Free Cash Flow (2021 - 2026)
Spectral AI (MDAI) reported Free Cash Flow of -$3.7 million for Q1 2026, down 147.71% on a YoY basis from $7.8 million in Q1 2025, and down 46.08% quarter-over-quarter from -$2.6 million in Q4 2025.
Spectral AI (MDAI) Free Cash Flow (2021 - 2026) Analysis & Trends
Spectral AI has reported Free Cash Flow for 6 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 147.71% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$12.1 million (down 51.33% YoY), and the FY2025 full-year result was -$9.9 million, down 7.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.7 million, down from -$2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $469000.0 in Q4 2024, with the low at -$5.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 6392.72% — and 2024, when it surged 119.75%.
- Spectral AI's Free Cash Flow stood at -$299000.0 in 2022, then plunged by 694.31% to -$2.4 million in 2023, then soared by 119.75% to $469000.0 in 2024, then sank by 644.14% to -$2.6 million in 2025, then plunged by 46.08% to -$3.7 million in 2026.
- The last three Free Cash Flow figures came in at -$3.7 million (Q1 2026), -$2.6 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Spectral AI | 57.48 Mn | 45.82 Mn | 2.03 Mn | -3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.73 Mn |
| Mar 31, 2026 | -3.73 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -3.36 Mn |
| Jun 30, 2025 | -3.36 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | 469,000.00 |
| Dec 31, 2024 | 469,000.00 |
| Sep 30, 2024 | -1.63 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -5.36 Mn |
| Jun 30, 2024 | -5.36 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -2.38 Mn |
| Dec 31, 2023 | -2.38 Mn |