Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.39% | -424.33% | 129.62% | 55.42% | -375.04% |
| Total Depreciation and Amortization | 2.26% | 2.91% | 0.58% | 14.77% | 4.20% |
| Total Amortization of Deferred Charges | -10.61% | 4.68% | 4.91% | 35.83% | -- |
| Total Other Non-Cash Items | -91.90% | 136.64% | -107,700.00% | -100.05% | 245.34% |
| Change in Net Operating Assets | 80.72% | -160.45% | -199.03% | 147.28% | -196.88% |
| Cash from Operations | -9.90% | -46.08% | -2.04% | 25.61% | -123.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.30% |
| Total Debt Repaid | -1.91% | -1.95% | -148.39% | 65.93% | 83.91% |
| Issuance of Common Stock | -46.79% | -98.11% | 224.62% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642,400.00% | -100.01% | 199.80% | 1,300.48% | -101.99% |
| Foreign Exchange rate Adjustments | 90.00% | -1,100.00% | 107.69% | -140.63% | 88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.18% | -176.32% | 16,993.10% | 99.18% | -139.72% |