Spectral AI Inc (MDAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,571 | -15,158 | -20,854 | -2,912 | -2,148 |
| Depreciation Amortization | 1,089 | 588 | 722 | 568 | N/A |
| Accounts receivable | 1,238 | -159 | -52 | -859 | N/A |
| Accounts payable and accrued liabilities | -1,025 | 1,426 | -935 | 1,345 | N/A |
| Other Working Capital | -2,029 | -2,029 | 1,634 | 84 | 2,595 |
| Other Operating Activity | -1,622 | 6,133 | 6,245 | 612 | -1,272 |
| Operating Cash Flow | $-9,920 | $-9,199 | $-13,240 | $-1,162 | $-826 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -253,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,285 | 13,096 | 0 | N/A | 109 |
| Common Stock Issued | 11,527 | 4,237 | 3,667 | N/A | N/A |
| Other Financing Activity | 308 | -7,758 | 177 | -785 | 254,486 |
| Financing Cash Flow | $20,120 | $9,575 | $3,844 | $-785 | $254,595 |
| Exchange Rate Effect | 37 | -9 | 12 | N/A | N/A |
| Beginning Cash Position | 5,157 | 4,790 | 14,174 | 16,121 | N/A |
| End Cash Position | 15,394 | 5,157 | 4,790 | 14,174 | 769 |
| Net Cash Flow | $10,237 | $367 | $-9,384 | $-1,947 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,920 | -9,199 | -13,240 | -1,162 | -826 |
| Free Cash Flow | -9,920 | -9,199 | -13,240 | -1,162 | -826 |