Spectral AI (MDAIW) Cash from Operations (2021 - 2026)

Spectral AI (MDAIW) reported Cash from Operations of 3728000.0 for Q1 2026, down 147.71% on a YoY basis from 7814261.84 in Q1 2025, and down 46.08% quarter-over-quarter from 2552000.0 in Q4 2025.

Spectral AI (MDAIW) Cash from Operations (2021 - 2026) Analysis & Trends

Spectral AI has reported Cash from Operations for 6 years, with the latest figure at 3728000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 147.71% year-over-year to 3728000.0; the trailing twelve-month figure through Mar 2026 stood at 12143000.0 (down 51.33% YoY), and the FY2025 full-year result was 9920000.0, down 7.84% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3728000.0, down from 2552000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 469000.0 in Q4 2024, with the low at 5362000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 2191117.65 across 5 years, with a median of 2375000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 6392.72% — and 2024, when it surged 119.75%.
  • Spectral AI's Cash from Operations stood at 299000.0 in 2022, then plunged by 694.31% to 2375000.0 in 2023, then soared by 119.75% to 469000.0 in 2024, then sank by 644.14% to 2552000.0 in 2025, then plunged by 46.08% to 3728000.0 in 2026.
  • The last three Cash from Operations figures came in at 3728000.0 (Q1 2026), 2552000.0 (Q4 2025), and 2501000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Spectral AI - - 2.03 Mn -3.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.73 Mn
Mar 31, 2026 -3.73 Mn
Dec 31, 2025 -2.55 Mn
Dec 31, 2025 -2.55 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 -3.36 Mn
Jun 30, 2025 -3.36 Mn
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 469,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 -1.63 Mn
Sep 30, 2024 -1.63 Mn
Jun 30, 2024 -5.36 Mn
Jun 30, 2024 -5.36 Mn
Mar 31, 2024 -2.68 Mn
Mar 31, 2024 -2.68 Mn
Dec 31, 2023 -2.38 Mn
Dec 31, 2023 -2.38 Mn