Spectral AI Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -155.2% | -44.9% | -42.4% | -71.7% | -19.9% | 6.2% | -22.4% | -66.4% | -66.0% | -66.3% | -93.4% | -116.3% | -85.0% | |
| 5.3% | 3.5% | 3.0% | 1.8% | 1.6% | 1.7% | 2.1% | 2.9% | 4.5% | 4.5% | 4.4% | -3.3% | 2.7% | |
| 8.1% | 5.1% | 4.5% | 5.4% | 2.1% | 2.3% | 3.0% | 8.1% | 6.9% | 6.3% | 4.6% | 22.9% | 9.9% | |
| 45.0% | 0.9% | -0.2% | -41.2% | -5.5% | 17.3% | -7.6% | -30.1% | 19.0% | -18.5% | -46.5% | 23.2% | -6.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 66.0% | 0.0% | 93.4% | 0.0% | 41.1% | |
| – | – | – | – | -19.1% | -7.4% | 106.7% | -4.1% | -1.6% | -3.4% | -3.9% | 179.9% | 39.5% | |
| 131.4% | -3.7% | 127.2% | 27.8% | -19.1% | 13.3% | 154.9% | -4.1% | 65.5% | 193.6% | 0.0% | 182.3% | 107.9% | |
| -23.8% | -48.4% | 84.8% | -43.9% | -38.8% | 19.1% | 132.8% | -69.8% | -0.8% | 127.3% | -93.7% | 66.0% | 22.8% | |
| -155.2% | -44.9% | -42.4% | -71.7% | -19.9% | 6.2% | -22.4% | -66.4% | -66.0% | -66.3% | -93.4% | -116.3% | -85.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.