Spectral AI Inc (MDAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,571 | -8,623 | -5,071 | 2,897 | -15,158 |
| Depreciation Amortization | 1,089 | 746 | 412 | 143 | 588 |
| Accounts receivable | 1,238 | 1,515 | 1,038 | 402 | -159 |
| Accounts payable and accrued liabilities | -1,025 | -1,497 | -2,049 | -947 | 1,426 |
| Other Working Capital | -2,029 | -1,316 | -2,036 | -513 | -2,029 |
| Other Operating Activity | -1,622 | 1,807 | 2,839 | -3,487 | 6,133 |
| Operating Cash Flow | $-9,920 | $-7,368 | $-4,867 | $-1,505 | $-9,199 |
| 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 | 8,285 | 8,260 | 8,260 | 8,285 | 13,096 |
| Common Stock Issued | 11,527 | 3,793 | 3,238 | 3,238 | 4,237 |
| Other Financing Activity | 308 | 617 | -1,313 | -1,131 | -7,758 |
| Financing Cash Flow | $20,120 | $12,670 | $10,185 | $10,392 | $9,575 |
| Exchange Rate Effect | 37 | 36 | 49 | 17 | -9 |
| Beginning Cash Position | 5,157 | 5,157 | 5,157 | 5,157 | 4,790 |
| End Cash Position | 15,394 | 10,495 | 10,524 | 14,061 | 5,157 |
| Net Cash Flow | $10,237 | $5,338 | $5,367 | $8,904 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,920 | -7,368 | -4,867 | -1,505 | -9,199 |
| Free Cash Flow | -9,920 | -7,368 | -4,867 | -1,505 | -9,199 |