Spectral AI (MDAIW) Net Cash Flow (2021 - 2026)
Spectral AI posted quarterly Net Cash Flow of -$3.7 million for Q1 2026, down 141.96% year-on-year from $8.9 million in Q1 2025, and down 176.13% on a QoQ basis from $4.9 million in Q4 2025.
Spectral AI (MDAIW) has 6 years of Net Cash Flow data on file, last reported at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 141.96% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 162.04% YoY), and the FY2025 full-year result was $10.2 million, up 2612.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.7 million, 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.
- The 5-year median for Net Cash Flow is -$319312.0 (2022), against an average of $14.6 million.
- Peak annual rise in Net Cash Flow reached 265918.08% in 2022, while the deepest fall reached 6392.72% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $250.8 million in 2022, then sank by 101.02% to -$2.6 million in 2023, then surged by 157.47% to $1.5 million in 2024, then jumped by 231.62% to $4.9 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Spectral AI | - | - | 2.03 Mn | -3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.57 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | -818,000.00 |
| Sep 30, 2023 | -818,000.00 |
| Jun 30, 2023 | -2.15 Mn |
| Jun 30, 2023 | -2.15 Mn |
| Mar 31, 2023 | -3.86 Mn |
| Mar 31, 2023 | -3.86 Mn |
| Dec 31, 2022 | 250.78 Mn |
| Dec 31, 2022 | 250.78 Mn |
| Sep 30, 2022 | -319,312.00 |
| Sep 30, 2022 | -319,312.00 |
| Jun 30, 2022 | -240,174.00 |
| Jun 30, 2022 | -240,174.00 |
| Mar 31, 2022 | -303,514.00 |
| Mar 31, 2022 | -303,514.00 |
| Dec 31, 2021 | -94,342.00 |
| Dec 31, 2021 | -94,342.00 |
| Sep 30, 2021 | -4,918.00 |
| Sep 30, 2021 | -4,918.00 |
| Jun 30, 2021 | -753,121.00 |
| Jun 30, 2021 | -753,121.00 |
| Mar 31, 2021 | 1.62 Mn |
| Mar 31, 2021 | 1.62 Mn |