Spectral AI Cash Flow Statement (2022-2025) | MDAI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.90M-7.97M-3.55M
Depreciation and Depletion 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M
Share-based Compensation 0.28M0.30M0.40M0.28M0.27M0.28M0.40M0.20M0.13M0.20M0.40M0.30M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.03M0.13M0.11M0.11M
Gains from Investment Securities -7.51M-1.31M-0.02M-0.11M-0.02M0.48M-1.07M1.49M-0.02M3.93M3.79M5.35M-4.25M5.45M-0.26M
Non-cash Items 2.82M0.03M8.04M1.08M0.02M3.83M3.78M2.66M
Cash from Operations -0.30M-0.24M-0.32M-0.30M-3.75M-1.77M-5.34M-2.38M-2.68M-5.36M-1.63M0.47M-1.50M-3.36M-2.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.18M-0.17M-0.18M-0.18M1.24M0.19M0.13M0.13M0.13M0.14M0.14M0.14M
Amortization of Deferred Charges 0.16M
Depreciation & Amortization (CF) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M
Change in Working Capital
Change in Receivables 0.54M-0.41M-0.36M-0.21M1.03M-0.52M0.47M0.54M-0.33M-0.40M-0.64M-0.48M
Change in Inventory 0.01M-0.00M0.04M0.18M-0.02M0.01M0.03M-0.01M
Change in Account Payables 0.46M-0.74M-0.01M0.20M-0.38M0.70M-0.90M0.39M1.24M-0.95M-1.10M0.55M
Change in Accured Expenses 0.09M-0.01M-0.15M0.13M-0.27M-0.13M1.63M0.13M-0.48M-1.08M0.52M-0.04M0.50M-1.17M-0.07M
Change in Taxes 0.23M0.00M0.01M0.01M
Other Working Capital Changes -0.07M-0.04M1.61M-2.12M-0.23M0.74M0.29M1.52M0.29M0.05M0.12M0.23M-0.30M-0.24M-0.18M
Investing Activities
Cash from Investing Activities 251.21M
Financing Activities
Cash from Financing Activities -0.13M-0.10M-0.38M4.52M-0.20M8.05M2.08M-1.56M1.01M10.39M-0.21M2.48M
Additional items
Exchange Rate Effect 0.00M-0.00M0.01M-0.02M0.02M0.03M-0.01M
Change in Cash -0.30M-0.24M-0.97M-0.43M-3.86M-2.15M-0.82M-2.56M5.37M-3.28M-3.17M1.46M8.90M-3.54M-0.03M
Free Cash Flow -0.30M-0.24M-0.32M-0.30M-3.75M-1.77M-5.34M-2.38M-2.68M-5.36M-1.63M0.47M-1.50M-3.36M-2.50M
Net Cash Flow -0.30M-0.24M-0.32M250.78M-3.86M-2.15M-0.82M-2.57M5.37M-3.28M-3.19M1.48M8.89M-3.57M-0.02M