Spectral AI, Inc.
MDAI
$2.05
$0.115.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.57M | -16.21M | -14.16M | -9.06M | -15.16M |
| Total Depreciation and Amortization | 635.00K | 597.00K | 555.00K | 540.00K | 588.00K |
| Total Amortization of Deferred Charges | 454.00K | 283.00K | 120.00K | -- | -- |
| Total Other Non-Cash Items | -1.41M | 8.43M | 8.44M | 3.02M | 7.40M |
| Change in Net Operating Assets | -2.03M | 3.00K | -977.00K | -2.53M | -2.03M |
| Cash from Operations | -9.92M | -6.90M | -6.02M | -8.02M | -9.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.29M | 8.86M | 11.16M | 15.78M | 13.10M |
| Total Debt Repaid | -1.53M | -2.53M | -6.34M | -8.67M | -7.76M |
| Issuance of Common Stock | 14.05M | 7.36M | 4.81M | 4.81M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.00K | -- | -- | -- | -- |
| Cash from Financing | 20.12M | 13.68M | 9.63M | 11.92M | 9.58M |
| Foreign Exchange rate Adjustments | 37.00K | 14.00K | 42.00K | 10.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.24M | 6.79M | 3.65M | 3.90M | 367.00K |