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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 CompensationShares Issued
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Spectral AI (MDAI) Net Cash Flow (2022 - 2025)

Spectral AI (MDAI) has disclosed Net Cash Flow for 4 consecutive years, with -$16000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 99.5% year-over-year to -$16000.0, compared with a TTM value of $6.8 million through Sep 2025, up 284.66%, and an annual FY2024 reading of $376000.0, up 104.0% over the prior year.
  • Net Cash Flow was -$16000.0 for Q3 2025 at Spectral AI, up from -$3.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $250.8 million in Q4 2022 and bottomed at -$3.9 million in Q1 2023.
  • Average Net Cash Flow over 4 years is $16.4 million, with a median of -$319312.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1171.44% in 2023, then skyrocketed 239.13% in 2024.
  • Year by year, 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 crashed by 101.08% to -$16000.0 in 2025.
  • Business Quant data shows Net Cash Flow for MDAI at -$16000.0 in Q3 2025, -$3.6 million in Q2 2025, and $8.9 million in Q1 2025.