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 | 50.05% | -45.77% | 30.05% | 55.72% | 27.31% |
| Total Depreciation and Amortization | 7.99% | -6.57% | -19.80% | -26.83% | -18.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.04% | 385.37% | 59.60% | -43.14% | 40.74% |
| Change in Net Operating Assets | 0.00% | 100.09% | 34.43% | -213.59% | -224.17% |
| Cash from Operations | -7.84% | 42.71% | 61.76% | 34.04% | 30.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.74% | -29.15% | 9.37% | 181.80% | -- |
| Total Debt Repaid | 80.29% | 62.72% | -108.11% | -1,352.43% | -1,506.21% |
| Issuance of Common Stock | 231.67% | 175.78% | -24.09% | -24.09% | 15.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.13% | 63.38% | -33.39% | -0.66% | 149.09% |
| Foreign Exchange rate Adjustments | 511.11% | -44.00% | 320.00% | 11.11% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,689.37% | 286.31% | 382.93% | 2,555.35% | 103.91% |