Spectral AI, Inc.
MDAI
$2.05
$0.115.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -3.55M | -7.97M | 2.90M | -7.59M |
| Total Depreciation and Amortization | 172.00K | 171.00K | 149.00K | 143.00K | 134.00K |
| Total Amortization of Deferred Charges | 171.00K | 163.00K | 120.00K | -- | -- |
| Total Other Non-Cash Items | -3.23M | -3.00K | 5.86M | -4.03M | 6.60M |
| Change in Net Operating Assets | -713.00K | 720.00K | -1.52M | -513.00K | 1.32M |
| Cash from Operations | -2.55M | -2.50M | -3.36M | -1.51M | 469.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 0.00 | -25.00K | 8.29M | 596.00K |
| Total Debt Repaid | -154.00K | -62.00K | -182.00K | -1.13M | -1.16M |
| Issuance of Common Stock | 8.27M | 2.55M | 0.00 | 3.24M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.00K | -- | -- | -- | -- |
| Cash from Financing | 7.45M | 2.49M | -207.00K | 10.39M | 1.01M |
| Foreign Exchange rate Adjustments | 1.00K | -13.00K | 32.00K | 17.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -29.00K | -3.54M | 8.90M | 1.46M |