Spectral AI (MDAI) Net Cash Flow (2021 - 2026)
Spectral AI's (MDAI) quarterly Net Cash Flow came in at -$3.7 million in Q1 2026, down 141.96% YoY from $8.9 million in Q1 2025, and down 176.13% on a QoQ basis from $4.9 million in Q4 2025.
Spectral AI (MDAI) Net Cash Flow (2021 - 2026) Analysis & Trends
Spectral AI (MDAI) has 6 years of Net Cash Flow data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 141.96% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 162.04% YoY) and the FY2025 annual result came in at $10.2 million, up 2612.77% from the prior year.
- Net Cash Flow fell to -$3.7 million in Q1 2026, from $4.9 million 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.
- A 5-year average of $14.6 million and a median of -$319312.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 265918.08% in 2022, down 6392.72% in 2022.
- Tracing MDAI's Net Cash Flow over 5 years: stood at $250.8 million in 2022, then slumped by 101.02% to -$2.6 million in 2023, then jumped by 157.47% to $1.5 million in 2024, then soared by 231.62% to $4.9 million in 2025, then tumbled by 176.13% to -$3.7 million in 2026.
- The last three Net Cash Flow figures came in at -$3.7 million (Q1 2026), $4.9 million (Q4 2025), and -$16000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Spectral AI | 51.17 Mn | 37.17 Mn | 1.11 Mn | 2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Mn |
| Jun 30, 2026 | 2.33 Mn |
| Mar 31, 2026 | -3.73 Mn |
| Mar 31, 2026 | -3.73 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | -16,000.00 |
| Sep 30, 2025 | -16,000.00 |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | 8.89 Mn |
| Mar 31, 2025 | 8.89 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Sep 30, 2024 | -3.19 Mn |
| Sep 30, 2024 | -3.19 Mn |
| Jun 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | -3.28 Mn |
| Mar 31, 2024 | 5.37 Mn |
| Mar 31, 2024 | 5.37 Mn |