Spectral AI, Inc.
MDAI
$2.23
-$0.12-5.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.04% | 137.42% | -414.76% | 47.49% | 10.64% |
| Total Depreciation and Amortization | 4.20% | 7.52% | 2.31% | -2.99% | -29.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.34% | -161.07% | 82,425.00% | -98.21% | 29.65% |
| Change in Net Operating Assets | -196.88% | -134.76% | 667.69% | 91.55% | -30,680.00% |
| Cash from Operations | -123.39% | -420.90% | 128.84% | 69.68% | -100.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.30% | 1,290.10% | -74.09% | -50.00% | -17.86% |
| Total Debt Repaid | 83.91% | 2.33% | 70.03% | -53.46% | -1,055.05% |
| Issuance of Common Stock | -100.00% | 106.24% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.99% | 930.95% | 164.45% | -175.12% | -74.13% |
| Foreign Exchange rate Adjustments | 88.24% | 177.27% | -246.67% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.72% | 511.96% | 145.83% | 3.20% | -161.11% |