Spectral AI MDAI Cash Flow Statement (2021-2026)

NASDAQ MDAI
$1.57 -0.05 (-3.09%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
5.65M-8.88M14.57M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.58M2.90M-7.97M-3.55M1.90M-3.41M-4.18M
Depreciation and Depletion (Quarter)
0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
0.20M0.28M0.30M0.40M0.28M0.28M0.40M0.20M0.13M0.20M0.41M0.30M-0.17M0.00M0.81M
Gains from Investment Securities (Quarter)
-3.42M2.92M-7.51M-1.31M-0.02M-0.01M-0.02M0.08M-1.07M0.67M-0.02M-0.35M-0.35M5.35M-4.25M5.45M-0.26M-4.18M1.00M-0.71M
Cash from Operations (Quarter)
-0.00M-0.09M-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-2.55M-3.73M-4.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.18M-0.17M-0.18M-0.18M-0.18M-0.19M-0.13M-0.13M
Amortization of Deferred Charges (Quarter)
0.19M0.13M0.13M0.13M0.14M-0.02M0.16M0.28M0.15M0.16M
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
0.54M-0.41M-0.36M-0.21M1.03M-0.52M0.47M0.54M-0.33M-0.40M-0.64M-0.48M0.28M-0.08M-0.00M
Change in Inventory (Quarter)
0.01M-0.00M0.04M0.18M-0.02M0.01M0.03M-0.01M0.38M-0.01M-0.02M
Change in Account Payables (Quarter)
0.46M-0.74M-0.01M0.20M-0.38M0.70M-0.90M0.39M1.24M-0.95M-1.10M0.55M0.47M-1.59M0.30M
Change in Accured Expenses (Quarter)
1.09M1.60M0.09M-0.10M-0.06M0.13M-0.27M-0.13M1.63M0.13M-0.48M-1.08M0.52M-0.04M0.50M-1.17M-0.07M-0.13M0.31M-0.94M
Change in Taxes (Quarter)
0.23M0.00M0.01M0.01M
Other Working Capital Changes (Quarter)
-0.23M-0.23M0.55M-0.12M0.21M0.29M-0.12M0.04M-0.11M0.09M-0.23M0.20M0.32M0.44M-0.20M
Investing Activities
Cash from Investing Activities (Quarter)
251.21M
Financing Activities
Other financing activities (Quarter)
0.16M1.71M1.81M0.16M0.04M
Cash from Financing Activities (Quarter)
-0.13M-0.10M-0.38M4.52M-0.20M8.05M2.08M-1.56M1.01M10.39M-0.21M2.48M7.45M-0.00M6.42M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.67M1.39M3.08M7.56M0.10M-0.90M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.00M0.01M-0.02M0.02M0.03M-0.01M0.00M-0.01M-0.00M
Change in Cash (Quarter)
-0.00M-0.09M-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-0.03M4.90M-3.74M2.33M
Free Cash Flow (Quarter)
-0.00M-0.09M-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-2.55M-3.73M-4.10M
Net Cash Flow (Quarter)
-0.00M-0.09M-0.30M-0.24M-0.32M250.78M-3.86M-2.15M-0.82M-2.57M5.37M-3.28M-3.19M1.48M8.89M-3.57M-0.02M4.90M-3.73M2.33M