Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.76% | -53.27% | 50.05% | -45.77% | 30.05% |
| Total Depreciation and Amortization | 26.31% | 23.89% | 7.99% | -6.57% | -19.80% |
| Total Amortization of Deferred Charges | 460.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.18% | 25.93% | -119.04% | 385.37% | 59.60% |
| Change in Net Operating Assets | -126.00% | -33.21% | 0.00% | 100.09% | 34.43% |
| Cash from Operations | -113.78% | -51.33% | -7.84% | 42.71% | 61.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.51% | -100.00% | -36.74% | -29.15% | 9.37% |
| Total Debt Repaid | 91.59% | 93.60% | 80.29% | 62.72% | -108.11% |
| Issuance of Common Stock | 129.91% | 128.18% | 231.67% | 175.78% | -24.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.87% | -18.38% | 110.13% | 63.38% | -33.39% |
| Foreign Exchange rate Adjustments | -154.76% | 0.00% | 511.11% | -44.00% | 320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24% | -161.63% | 2,689.37% | 286.31% | 382.93% |