Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.59% | -217.78% | 113.87% | -136.17% | -178.21% |
| Total Depreciation and Amortization | 21.48% | 23.78% | 28.36% | 32.56% | 11.19% |
| Total Amortization of Deferred Charges | 33.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.36% | 129.39% | -148.99% | -133.33% | 1,213.90% |
| Change in Net Operating Assets | 76.49% | -261.99% | -154.06% | 376.92% | 50.52% |
| Cash from Operations | -21.86% | -147.71% | -644.14% | -53.81% | 37.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26,100.00% | -- | -95.81% | -100.00% | -100.54% |
| Total Debt Repaid | 12.09% | 86.12% | 86.70% | 98.40% | 92.77% |
| Issuance of Common Stock | -- | -95.18% | 426.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,202.90% | -100.01% | 639.09% | 258.89% | -109.94% |
| Foreign Exchange rate Adjustments | -103.13% | -158.82% | 104.55% | -186.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.73% | -141.99% | 236.70% | 99.09% | -7.84% |