Spectral AI Inc (MDAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,588 | -3,412 | -7,571 | -8,623 | -5,071 |
| Depreciation Amortization | 697 | 356 | 1,089 | 746 | 412 |
| Accounts receivable | 86 | 82 | 1,238 | 1,515 | 1,038 |
| Accounts payable and accrued liabilities | -1,285 | -1,588 | -1,025 | -1,497 | -2,049 |
| Other Working Capital | -2,215 | -1,857 | -2,029 | -1,316 | -2,036 |
| Other Operating Activity | 2,480 | 2,691 | -1,622 | 1,807 | 2,839 |
| Operating Cash Flow | $-7,825 | $-3,728 | $-9,920 | $-7,368 | $-4,867 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | 0 | 8,285 | 8,260 | 8,260 |
| Common Stock Issued | 239 | 156 | 11,527 | 3,793 | 3,238 |
| Other Financing Activity | -317 | -157 | 308 | 617 | -1,313 |
| Financing Cash Flow | $6,422 | $-1 | $20,120 | $12,670 | $10,185 |
| Exchange Rate Effect | -11 | -10 | 37 | 36 | 49 |
| Beginning Cash Position | 15,394 | 15,394 | 5,157 | 5,157 | 5,157 |
| End Cash Position | 13,980 | 11,655 | 15,394 | 10,495 | 10,524 |
| Net Cash Flow | $-1,414 | $-3,739 | $10,237 | $5,338 | $5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,825 | -3,728 | -9,920 | -7,368 | -4,867 |
| Free Cash Flow | -7,825 | -3,728 | -9,920 | -7,368 | -4,867 |