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 | -47.18% | 29.28% | 54.95% | 26.56% | 41.62% |
| Total Depreciation and Amortization | -6.73% | -19.94% | -26.96% | -18.70% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.43% | 59.62% | -43.12% | 40.76% | -62.22% |
| Change in Net Operating Assets | 104.85% | 44.97% | -206.55% | -214.57% | -228.57% |
| Cash from Operations | 42.71% | 61.76% | 34.04% | 30.52% | -7.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -29.15% | 9.37% | 181.80% | -- | -- |
| Total Debt Repaid | 62.72% | -108.11% | -1,352.43% | -1,506.21% | -1,510.19% |
| Issuance of Common Stock | 175.78% | -24.09% | -24.09% | 15.54% | -27.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 63.38% | -33.39% | -0.66% | 149.09% | 114.39% |
| Foreign Exchange rate Adjustments | -44.00% | 320.00% | 11.11% | -175.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.31% | 382.93% | 2,555.35% | 103.91% | 49.77% |