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 ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Spectral AI (MDAI) Long-Term Debt Issuances (2024 - 2025)

Spectral AI filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $25000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $25000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 418.65% increase, with the full-year FY2025 number at $8.3 million, up 728.5% from a year prior.
  • Long-Term Debt Issuances hit $25000.0 in Q4 2025 for Spectral AI, up from -$25000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $8.3 million in Q1 2025 to a low of -$8.2 million in Q3 2024.