Balance Sheet
Cash Flow Statement
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 Compensation
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Spectral AI (MDAI) Net Cash Flow (2022 - 2025)

Spectral AI's Net Cash Flow history spans 4 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 231.62% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $10.2 million, up 2612.77%, while the annual FY2025 figure was $10.2 million, 2612.77% up from the prior year.
  • Net Cash Flow reached $4.9 million in Q4 2025 per MDAI's latest filing, 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.
  • Average Net Cash Flow over 4 years is $15.7 million, with a median of -$311413.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1171.44% in 2023, then skyrocketed 239.13% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MDAI's Net Cash Flow are $4.9 million (Q4 2025), -$16000.0 (Q3 2025), and -$3.6 million (Q2 2025).