Spectral AI, Inc.
MDAI
$1.61
$0.021.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -7.97M | 2.90M | -7.74M | -1.50M |
| Total Depreciation and Amortization | 171.00K | 149.00K | 143.00K | 133.00K | 129.00K |
| Total Amortization of Deferred Charges | 163.00K | 120.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | 5.86M | -4.03M | 6.60M | 9.00K |
| Change in Net Operating Assets | 720.00K | -1.52M | -513.00K | 1.48M | -260.00K |
| Cash from Operations | -2.50M | -3.36M | -1.51M | 469.00K | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -25.00K | 8.29M | 596.00K | 2.30M |
| Total Debt Repaid | -62.00K | -182.00K | -1.13M | -1.16M | -3.86M |
| Issuance of Common Stock | 2.55M | 0.00 | 3.24M | 1.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.49M | -207.00K | 10.39M | 1.01M | -1.56M |
| Foreign Exchange rate Adjustments | -13.00K | 32.00K | 17.00K | -22.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | -3.54M | 8.90M | 1.46M | -3.18M |