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 | -16.37M | -14.32M | -9.21M | -15.32M | -11.12M |
| Total Depreciation and Amortization | 596.00K | 554.00K | 539.00K | 587.00K | 639.00K |
| Total Amortization of Deferred Charges | 283.00K | 120.00K | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | 8.44M | 3.03M | 7.40M | 1.74M |
| Change in Net Operating Assets | 160.00K | -820.00K | -2.38M | -1.87M | -3.30M |
| Cash from Operations | -6.90M | -6.02M | -8.02M | -9.20M | -12.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.86M | 11.16M | 15.78M | 13.10M | 12.50M |
| Total Debt Repaid | -2.53M | -6.34M | -8.67M | -7.76M | -6.80M |
| Issuance of Common Stock | 7.36M | 4.81M | 4.81M | 4.24M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 13.68M | 9.63M | 11.92M | 9.58M | 8.37M |
| Foreign Exchange rate Adjustments | 14.00K | 42.00K | 10.00K | -9.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | 3.65M | 3.90M | 367.00K | -3.65M |