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

Spectral AI's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Spectral AI, down from $4.9 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.
• A 5-year average of $14.6 million and a median of -$319312.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 265918.08% in 2022, while the deepest fall reached 6392.72% in 2022.
• Spectral AI's Net Cash Flow stood at $250.8 million in 2022, then plunged 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, then sank by 176.13% to -$3.7 million in 2026.
• Business Quant data shows MDAI's Net Cash Flow at -$3.7 million in Q1 2026, $4.9 million in Q4 2025, and -$16000.0 in Q3 2025.