Spectral AI Inc.
MDAI | NASDAQ
$1.64
-$0.02 (-1.20%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -7.57M | -15.32M | -20.85M | -2.91M | -3.99M |
Depreciation & Amortization | 635K | 588K | 722K | 568K | 1K |
Stock-Based Compensation | 1.12M | 1.03M | 1.24M | 1.16M | 1.37M |
Other Working Capital | -1.83M | -2.94M | 2.23M | 145K | 1.22M |
Other Non-Cash Items | -2.07M | 6.37M | 4.02M | -57K | -298K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.03M | -1.87M | 1.63M | 84K | 2K |
Operating Cash Flow | -9.92M | -9.2M | -13.24M | -1.16M | -2.92M |
Capital Expenditures | n/a | n/a | n/a | n/a | -7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -7K |
Debt Repayment | 6.71M | 5.34M | -483K | -785K | -701K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 177K | 976K | n/a | 4K |
Financial Cash Flow | 20.12M | 9.58M | 3.84M | -785K | 13.92M |
Net Cash Flow | 10.24M | 367K | -9.38M | -1.95M | 11M |
Free Cash Flow | -9.92M | -9.2M | -13.24M | -1.16M | -2.93M |
Adj. Free Cash Flow | -11.04M | -10.23M | -14.48M | -2.32M | -4.29M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -7K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.92M | -9.2M | -13.24M | -1.16M | -2.93M |
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