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

Spectral AI has reported Net Cash Flow for 6 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $250.8 million in Q4 2022, with the low at -$3.9 million in Q1 2023.
• Historically, Net Cash Flow has averaged $14.6 million across 5 years, with a median of -$319312.0 in 2022.
• The largest YoY upside for Net Cash Flow was 265918.08% in 2022 against a maximum downside of 6392.72% in 2022.
• Spectral AI's Net Cash Flow stood at $250.8 million in 2022, then slumped by 101.02% to -$2.6 million in 2023, then jumped by 157.47% to $1.5 million in 2024, then soared by 231.62% to $4.9 million in 2025, then tumbled 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.