Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -13.88M | -7.57M | -16.21M | -14.16M |
| Total Depreciation and Amortization | 701.00K | 669.00K | 635.00K | 597.00K | 555.00K |
| Total Amortization of Deferred Charges | 673.00K | 633.00K | 454.00K | 283.00K | 120.00K |
| Total Other Non-Cash Items | -1.96M | 3.81M | -1.41M | 8.43M | 8.44M |
| Change in Net Operating Assets | -2.21M | -3.37M | -2.03M | 3.00K | -977.00K |
| Cash from Operations | -12.88M | -12.14M | -9.92M | -6.90M | -6.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.53M | 0.00 | 8.29M | 8.86M | 11.16M |
| Total Debt Repaid | -533.00K | -555.00K | -1.53M | -2.53M | -6.34M |
| Issuance of Common Stock | 11.05M | 10.97M | 14.05M | 7.36M | 4.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.00K | -689.00K | -689.00K | -- | -- |
| Cash from Financing | 16.36M | 9.73M | 20.12M | 13.68M | 9.63M |
| Foreign Exchange rate Adjustments | -23.00K | 10.00K | 37.00K | 14.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | -2.41M | 10.24M | 6.79M | 3.65M |