Spectral AI Inc.
MDAI | NASDAQ
$1.65
-$0.01 (-0.60%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.18M | -3.41M | 1.05M | -3.55M | -7.97M | 2.9M | -7.74M | -1.5M | -2.86M | -3.21M | -3.55M | -10.63M | -3.07M | -3.61M | -1.74M | -528K |
Depreciation & Amortization | -117K | 177K | 172K | 171K | 149K | 143K | 133K | 130K | 134K | 191K | 185K | 182K | 180K | 175K | 185K | 132K |
Stock-Based Compensation | 807K | 183K | 243K | 261K | 411K | 200K | 174K | 173K | 402K | 283K | 268K | 279K | 396K | 300K | 281K | 333K |
Other Working Capital | 495K | -358K | -524K | -317K | -1.03M | 44K | -338K | 645K | -1.67M | -1.23M | -169K | 1.4M | -9K | -504K | 109K | -623K |
Other Non-Cash Items | -1.43M | 1.18M | -3.31M | -101K | 5.57M | -4.23M | 7.9M | -355K | 44K | 61K | 1.93M | 3.28M | 81K | -16K | -7K | -66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 818K | -1.86M | -713K | 720K | -1.52M | -513K | 9K | -70K | -3.08M | -10K | -1.21M | 1.55M | 641K | -605K | 981K | -1.04M |
Operating Cash Flow | -4.1M | -3.73M | -2.55M | -2.5M | -3.36M | -1.51M | 469K | -1.63M | -5.36M | -2.68M | -2.38M | -5.34M | -1.77M | -3.76M | -299K | -1.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 6.34M | -157K | -176K | -62K | -207K | 7.15M | -1.56M | -1.56M | 2.08M | 5.38M | -195K | -113K | -71K | -104K | -134K | -477K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 158K | 2.57M | n/a | n/a | n/a | n/a | 1.28M | -306K | n/a | n/a | n/a |
Financial Cash Flow | 6.42M | -1K | 7.45M | 2.49M | -207K | 10.39M | 1.01M | -1.56M | 2.08M | 8.05M | -195K | 4.52M | -377K | -104K | -134K | -477K |
Net Cash Flow | 2.33M | -3.74M | 4.9M | -29K | -3.54M | 8.9M | 1.46M | -3.18M | -3.28M | 5.37M | -2.56M | -818K | -2.15M | -3.86M | -433K | -1.65M |
Free Cash Flow | -4.1M | -3.73M | -2.55M | -2.5M | -3.36M | -1.51M | 469K | -1.63M | -5.36M | -2.68M | -2.38M | -5.34M | -1.77M | -3.76M | -299K | -1.17M |
Adj. Free Cash Flow | -4.9M | -3.91M | -2.8M | -2.76M | -3.77M | -1.71M | 295K | -1.8M | -5.76M | -2.96M | -2.64M | -5.62M | -2.17M | -4.06M | -580K | -1.5M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.1M | -3.73M | -2.55M | -2.5M | -3.36M | -1.51M | 469K | -1.63M | -5.36M | -2.68M | -2.38M | -5.34M | -1.77M | -3.76M | -299K | -1.17M |
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