MDAI
Spectral AI Inc.
1.60$
+3.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Spectral AI Inc. (MDAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 3.8 | -2.9 | -1.2 | -13 | -9.2 | -9.9 | |
| 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 0.6 | |
| – | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | |
| 2.2 | 1.1 | 1.1 | – | – | – | |
| – | 0.0 | 0.1 | 1.6 | -1.9 | -2.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | – | – | – | – | |
| 0.5 | -0.7 | -0.8 | -0.5 | 5.3 | 6.8 | |
| 0.5 | 14 | -0.8 | 3.8 | 9.6 | 20 | |
| 4.4 | 11 | -1.9 | -9.4 | 0.4 | 10 | |
| – | -2.9 | -1.2 | -13 | -9.2 | -9.9 |
Data as of: September 18, 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.