Spectral AI Inc.
MDAI | NASDAQ
$1.65
-$0.01 (-0.60%)
Sep 22, 2026, 1:51 PM ET · Market open
TTM 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 | Q3 2022 Sep 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.09M | -13.88M | -7.57M | -16.37M | -14.32M | -9.21M | -15.32M | -11.12M | -20.24M | -20.45M | -20.85M | -19.05M | -8.42M | -5.35M | -2.27M | -4.04M | -528K | -4.69M |
Depreciation & Amortization | 403K | 669K | 635K | 596K | 555K | 540K | 588K | 640K | 692K | 738K | 722K | 722K | 540K | 360K | 317K | 132K | 132K | n/a |
Stock-Based Compensation | 1.49M | 1.1M | 1.12M | 1.05M | 958K | 949K | 1.03M | 1.13M | 1.23M | 1.23M | 1.24M | 1.26M | 977K | 581K | 614K | 333K | 333K | n/a |
Other Working Capital | -704K | -2.23M | -1.83M | -1.64M | -681K | -1.32M | -2.59M | -2.42M | -1.67M | -6K | 717K | 995K | -404K | -395K | -514K | 1.47M | -623K | 1.69M |
Other Non-Cash Items | -3.66M | 3.34M | -2.07M | 9.13M | 8.88M | 3.35M | 7.65M | 1.68M | 5.32M | 5.35M | 5.28M | 3.34M | 58K | -23K | -73K | 1.2M | -66K | 2.91M |
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 | n/a | n/a |
Change in Working Capital | -1.03M | -3.37M | -2.03M | -1.31M | -2.1M | -3.65M | -3.15M | -4.37M | -2.75M | 967K | 372K | 2.57M | 1.02M | 376K | -58K | 1.06M | -1.04M | 1.69M |
Operating Cash Flow | -12.88M | -12.14M | -9.92M | -6.9M | -6.02M | -8.02M | -9.2M | -12.04M | -15.76M | -12.17M | -13.24M | -11.16M | -5.83M | -4.05M | -1.47M | -1.32M | -1.17M | -94.34K |
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 | 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 | 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 | 253M | n/a | 253M |
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 | 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 | -252.65M | n/a | -253M |
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 | 346.01K | n/a | n/a |
Debt Repayment | 5.95M | -602K | 6.71M | 5.32M | 3.82M | 6.11M | 4.34M | 5.71M | 7.16M | 5M | -483K | -422K | -309K | -238K | -611K | -477K | -477K | n/a |
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 | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 158K | 2.73M | 2.73M | 2.73M | 2.57M | n/a | 1.28M | 976K | 976K | 976K | -306K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 16.36M | 9.73M | 20.12M | 13.68M | 9.63M | 11.92M | 9.58M | 8.37M | 14.46M | 12M | 3.84M | 3.91M | -615K | -238K | -611K | -477K | -477K | n/a |
Net Cash Flow | 3.46M | -2.41M | 10.24M | 6.79M | 3.65M | 3.9M | 367K | -3.65M | -1.29M | -159K | -9.38M | -7.26M | -6.44M | -4.29M | -2.08M | -1.45M | -1.65M | -94.34K |
Free Cash Flow | -12.88M | -12.14M | -9.92M | -6.9M | -6.02M | -8.02M | -9.2M | -12.04M | -15.76M | -12.17M | -13.24M | -11.16M | -5.83M | -4.05M | -1.47M | -1.32M | -1.17M | -94.34K |
Adj. Free Cash Flow | -14.37M | -13.24M | -11.04M | -7.95M | -6.98M | -8.97M | -10.23M | -13.17M | -16.99M | -13.39M | -14.48M | -12.42M | -6.8M | -4.64M | -2.08M | -1.65M | -1.5M | -94.34K |
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 | 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 | n/a | n/a |
Owner Earnings | -12.88M | -12.14M | -9.92M | -6.9M | -6.02M | -8.02M | -9.2M | -12.04M | -15.76M | -12.17M | -13.24M | -11.16M | -6.99M | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove MDAI