S
Spectral AI Inc
NASDAQ:MDAI
Spectral AI Inc
NASDAQ:MDAI
Price:
1.43
USD
4.38%
Market Cap:
$43.9m
Cash Flow Statement
Cash Flow Statement
Spectral AI Inc
Spectral AI Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
2
|
6
|
5
|
11
|
3
|
0
|
(16)
|
(21)
|
(23)
|
(25)
|
(11)
|
(15)
|
(9)
|
(14)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(5)
|
(10)
|
(8)
|
(13)
|
(5)
|
(3)
|
3
|
6
|
6
|
6
|
2
|
8
|
4
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+35%
|
(1)
-9%
|
(1)
-46%
|
(1)
+6%
|
(1)
+10%
|
(11)
-1 212%
|
(13)
-17%
|
(16)
-18%
|
(21)
-33%
|
(12)
+42%
|
(9)
+24%
|
(8)
+13%
|
(6)
+25%
|
(7)
-14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
(253)
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(253)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
252
+71 774%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
248
|
0
|
0
|
0
|
(251)
|
0
|
0
|
(247)
|
4
|
6
|
6
|
3
|
4
|
5
|
5
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
7
|
6
|
5
|
7
|
5
|
6
|
|
| Other |
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
255
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(251)
N/A
|
0
N/A
|
0
N/A
|
(246)
N/A
|
4
N/A
|
12
+209%
|
14
+16%
|
8
-40%
|
10
+14%
|
12
+24%
|
10
-18%
|
14
+40%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+44%
|
(0)
+45%
|
0
N/A
|
0
+300%
|
0
+125%
|
(7)
N/A
|
(9)
-43%
|
(4)
+60%
|
(7)
-83%
|
(4)
+47%
|
0
N/A
|
4
+963%
|
4
-7%
|
7
+86%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+35%
|
(1)
-9%
|
(1)
-46%
|
(1)
+6%
|
(1)
+10%
|
(11)
-1 212%
|
(13)
-17%
|
(16)
-18%
|
(21)
-33%
|
(12)
+42%
|
(9)
+24%
|
(8)
+13%
|
(6)
+25%
|
(7)
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
