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
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Income Statement
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Spectral AI (MDAI) Net Cash Flow (2021 - 2026)

Spectral AI filings provide 4 years of Net Cash Flow readings, the most recent being $4.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 231.62% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.2 million, a 2612.77% increase, with the full-year FY2025 number at $10.2 million, up 2612.77% from a year prior.
  • Net Cash Flow hit $4.9 million in Q4 2025 for Spectral AI, up from -$16000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $250.8 million in Q4 2022 to a low of -$3.9 million in Q1 2023.
  • Median Net Cash Flow over the past 4 years was -$311413.0 (2022), compared with a mean of $15.7 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1171.44% in 2023 and later surged 239.13% in 2024.
  • Spectral AI's Net Cash Flow stood at $250.8 million in 2022, then plummeted by 101.02% to -$2.6 million in 2023, then soared by 157.47% to $1.5 million in 2024, then surged by 231.62% to $4.9 million in 2025.
  • The last three reported values for Net Cash Flow were $4.9 million (Q4 2025), -$16000.0 (Q3 2025), and -$3.6 million (Q2 2025) per Business Quant data.