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 | 55.42% | -375.04% | 137.42% | -414.76% | 47.49% |
| Total Depreciation and Amortization | 14.77% | 4.20% | 7.52% | 3.10% | -3.73% |
| Total Amortization of Deferred Charges | 35.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.05% | 245.34% | -161.07% | 73,255.56% | -97.98% |
| Change in Net Operating Assets | 147.28% | -196.88% | -134.76% | 667.69% | 91.55% |
| Cash from Operations | 25.61% | -123.39% | -420.90% | 128.84% | 69.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -100.30% | 1,290.10% | -74.09% | -50.00% |
| Total Debt Repaid | 65.93% | 83.91% | 2.33% | 70.03% | -53.46% |
| Issuance of Common Stock | -- | -100.00% | 106.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,300.48% | -101.99% | 930.95% | 164.45% | -175.12% |
| Foreign Exchange rate Adjustments | -140.63% | 88.24% | 177.27% | -246.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | -139.72% | 511.96% | 145.83% | 3.20% |