Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -3.41M | 1.05M | -3.55M | -7.97M |
| Total Depreciation and Amortization | 181.00K | 177.00K | 172.00K | 171.00K | 149.00K |
| Total Amortization of Deferred Charges | 160.00K | 179.00K | 171.00K | 163.00K | 120.00K |
| Total Other Non-Cash Items | 96.00K | 1.19M | -3.23M | -3.00K | 5.86M |
| Change in Net Operating Assets | -358.00K | -1.86M | -713.00K | 720.00K | -1.52M |
| Cash from Operations | -4.10M | -3.73M | -2.55M | -2.50M | -3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.50M | -- | 25.00K | 0.00 | -25.00K |
| Total Debt Repaid | -160.00K | -157.00K | -154.00K | -62.00K | -182.00K |
| Issuance of Common Stock | 83.00K | 156.00K | 8.27M | 2.55M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -689.00K | -- | -- |
| Cash from Financing | 6.42M | -1.00K | 7.45M | 2.49M | -207.00K |
| Foreign Exchange rate Adjustments | -1.00K | -10.00K | 1.00K | -13.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -3.74M | 4.90M | -29.00K | -3.54M |