Spectral AI, Inc.
MDAI
$2.23
-$0.12-5.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.28% | 54.95% | 26.56% | 41.62% | -130.10% |
| Total Depreciation and Amortization | -19.80% | -26.83% | -18.56% | -11.36% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.60% | -43.14% | 40.74% | -62.24% | 319.60% |
| Change in Net Operating Assets | 44.97% | -206.55% | -214.57% | -228.57% | -1,127.59% |
| Cash from Operations | 61.76% | 34.04% | 30.52% | -7.87% | -134.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.37% | 181.80% | -- | -- | -- |
| Total Debt Repaid | -108.11% | -1,352.43% | -1,506.21% | -1,510.19% | -707.43% |
| Issuance of Common Stock | -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% | 415.69% |
| Cash from Financing | -33.39% | -0.66% | 149.09% | 114.39% | 2,216.54% |
| Foreign Exchange rate Adjustments | 320.00% | 11.11% | -175.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.93% | 2,555.35% | 103.91% | 49.77% | 82.60% |