US Stock MarketDetailed Quotes

Spectral AI (MDAI)

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1.890
0.0000.00%

Close Apr 17 16:00 ET

1.891
+0.001+0.05%

Post 20:01 ET

60.15MMarket Cap-6.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spectral AI (MDAI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.03%-9.92M

-917.95%-2.55M

-53.81%-2.5M

37.30%-3.36M

43.84%-1.51M

29.34%-9.36M

113.14%312K

69.54%-1.63M

-202.60%-5.36M

28.63%-2.68M

Net income from continuing operations

50.56%-7.57M

113.59%1.05M

-136.17%-3.55M

-178.21%-7.97M

190.39%2.9M

26.56%-15.32M

-118.33%-7.74M

85.85%-1.5M

6.71%-2.86M

11.19%-3.21M

Operating gains losses

-170.13%-3.25M

-178.13%-4.18M

24.57%-264K

1,665.80%5.45M

-21,165.00%-4.25M

1,482.99%4.63M

699.85%5.35M

67.26%-350K

-529.63%-348K

-25.00%-20K

Depreciation and amortization

7.99%635K

28.36%172K

32.56%171K

11.19%149K

-25.13%143K

-18.56%588K

-27.57%134K

-29.12%129K

-25.56%134K

9.14%191K

Other non cash items

-74.89%475K

-86.13%171K

-12.37%163K

-69.39%120K

-74.07%21K

-56.51%1.89M

--1.23M

--186K

--392K

--81K

Change In working capital

34.70%-1.33M

-100.68%-9K

376.92%720K

50.52%-1.52M

-5,030.00%-513K

-224.17%-2.03M

2,591.84%1.32M

-116.79%-260K

-580.19%-3.08M

98.35%-10K

-Change in receivables

1,321.38%1.94M

29.79%427K

188.50%477K

236.19%636K

-22.39%402K

-128.09%-159K

136.27%329K

-413.37%-539K

-170.65%-467K

-19.06%518K

-Change in inventory

-111.79%-413K

-2,233.33%-384K

104.55%8K

35.90%-25K

-700.00%-12K

15.22%-195K

280.00%18K

20.00%-176K

---39K

--2K

-Change in prepaid assets

366.87%761K

146.97%178K

-32.74%228K

6.33%353K

101.55%2K

143.24%163K

-511.96%-379K

174.02%339K

183.76%332K

-0.78%-129K

-Change in payables and accrued expense

-663.69%-1.89M

-71.72%338K

-47.48%480K

-14.03%-2.27M

-306.98%-445K

-20.75%336K

583.81%1.2M

-50.00%914K

-1,271.03%-1.99M

121.25%215K

-Change in other current assets

-279.41%-387K

-397.17%-315K

-466.67%-204K

93.16%226K

67.47%-94K

74.75%-102K

151.21%106K

-128.80%-36K

137.74%117K

-2,308.33%-289K

-Change in other current liabilities

26.77%-528K

6.15%-168K

52.81%-84K

-21.05%-207K

64.25%-69K

-9.91%-721K

4.79%-179K

3.26%-178K

10.47%-171K

-107.53%-193K

-Change in other working capital

40.34%-806K

-137.12%-85K

68.32%-185K

72.27%-239K

-121.64%-297K

-158.46%-1.35M

-84.89%229K

-304.20%-584K

---862K

---134K

Cash from discontinued investing activities

Operating cash flow

-7.84%-9.92M

-644.14%-2.55M

-53.81%-2.5M

37.30%-3.36M

43.84%-1.51M

30.52%-9.2M

119.75%469K

69.54%-1.63M

-202.60%-5.36M

28.63%-2.68M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

110.13%20.12M

639.09%7.45M

258.89%2.49M

-109.94%-207K

29.11%10.39M

149.09%9.58M

616.92%1.01M

-134.60%-1.56M

652.25%2.08M

7,839.42%8.05M

Net issuance payments of debt

26.56%6.76M

77.05%-129K

96.04%-62K

-109.94%-207K

32.92%7.15M

1,205.18%5.34M

-188.21%-562K

-1,284.07%-1.56M

3,032.39%2.08M

5,275.00%5.38M

Net common stock issuance

162.02%10.64M

442.57%7.56M

--0

15.49%3.08M

21.16%4.06M

--1.39M

--0

--2.67M

Proceeds from stock option exercised by employees

1,829.38%3.42M

301.13%710K

--2.55M

--0

--158K

-43.99%177K

--177K

--0

Net other financing activities

---689K

----

Cash from discontinued financing activities

Financing cash flow

110.13%20.12M

639.09%7.45M

258.89%2.49M

-109.94%-207K

29.11%10.39M

149.09%9.58M

616.92%1.01M

-134.60%-1.56M

652.25%2.08M

7,839.42%8.05M

Net cash flow

Beginning cash position

7.66%5.16M

183.50%10.5M

53.03%10.52M

38.44%14.06M

7.66%5.16M

-66.21%4.79M

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

-66.21%4.79M

Current changes in cash

2,612.77%10.2M

231.62%4.9M

99.50%-16K

-8.81%-3.57M

65.52%8.89M

104.00%376K

157.47%1.48M

-289.98%-3.19M

-52.63%-3.28M

239.13%5.37M

Effect of exchange rate changes

511.11%37K

104.55%1K

-186.67%-13K

--32K

950.00%17K

-175.00%-9K

-283.33%-22K

--15K

--0

-300.00%-2K

End cash Position

198.51%15.39M

183.50%10.5M

53.03%10.52M

38.44%14.06M

7.66%5.16M

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

Free cash flow

-7.84%-9.92M

-644.14%-2.55M

-53.81%-2.5M

37.30%-3.36M

43.84%-1.51M

30.52%-9.2M

119.75%469K

69.54%-1.63M

-202.60%-5.36M

28.63%-2.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.03%-9.92M	-917.95%-2.55M	-53.81%-2.5M	37.30%-3.36M	43.84%-1.51M	29.34%-9.36M	113.14%312K	69.54%-1.63M	-202.60%-5.36M	28.63%-2.68M
Net income from continuing operations	50.56%-7.57M	113.59%1.05M	-136.17%-3.55M	-178.21%-7.97M	190.39%2.9M	26.56%-15.32M	-118.33%-7.74M	85.85%-1.5M	6.71%-2.86M	11.19%-3.21M
Operating gains losses	-170.13%-3.25M	-178.13%-4.18M	24.57%-264K	1,665.80%5.45M	-21,165.00%-4.25M	1,482.99%4.63M	699.85%5.35M	67.26%-350K	-529.63%-348K	-25.00%-20K
Depreciation and amortization	7.99%635K	28.36%172K	32.56%171K	11.19%149K	-25.13%143K	-18.56%588K	-27.57%134K	-29.12%129K	-25.56%134K	9.14%191K
Other non cash items	-74.89%475K	-86.13%171K	-12.37%163K	-69.39%120K	-74.07%21K	-56.51%1.89M	--1.23M	--186K	--392K	--81K
Change In working capital	34.70%-1.33M	-100.68%-9K	376.92%720K	50.52%-1.52M	-5,030.00%-513K	-224.17%-2.03M	2,591.84%1.32M	-116.79%-260K	-580.19%-3.08M	98.35%-10K
-Change in receivables	1,321.38%1.94M	29.79%427K	188.50%477K	236.19%636K	-22.39%402K	-128.09%-159K	136.27%329K	-413.37%-539K	-170.65%-467K	-19.06%518K
-Change in inventory	-111.79%-413K	-2,233.33%-384K	104.55%8K	35.90%-25K	-700.00%-12K	15.22%-195K	280.00%18K	20.00%-176K	---39K	--2K
-Change in prepaid assets	366.87%761K	146.97%178K	-32.74%228K	6.33%353K	101.55%2K	143.24%163K	-511.96%-379K	174.02%339K	183.76%332K	-0.78%-129K
-Change in payables and accrued expense	-663.69%-1.89M	-71.72%338K	-47.48%480K	-14.03%-2.27M	-306.98%-445K	-20.75%336K	583.81%1.2M	-50.00%914K	-1,271.03%-1.99M	121.25%215K
-Change in other current assets	-279.41%-387K	-397.17%-315K	-466.67%-204K	93.16%226K	67.47%-94K	74.75%-102K	151.21%106K	-128.80%-36K	137.74%117K	-2,308.33%-289K
-Change in other current liabilities	26.77%-528K	6.15%-168K	52.81%-84K	-21.05%-207K	64.25%-69K	-9.91%-721K	4.79%-179K	3.26%-178K	10.47%-171K	-107.53%-193K
-Change in other working capital	40.34%-806K	-137.12%-85K	68.32%-185K	72.27%-239K	-121.64%-297K	-158.46%-1.35M	-84.89%229K	-304.20%-584K	---862K	---134K
Cash from discontinued investing activities
Operating cash flow	-7.84%-9.92M	-644.14%-2.55M	-53.81%-2.5M	37.30%-3.36M	43.84%-1.51M	30.52%-9.2M	119.75%469K	69.54%-1.63M	-202.60%-5.36M	28.63%-2.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	110.13%20.12M	639.09%7.45M	258.89%2.49M	-109.94%-207K	29.11%10.39M	149.09%9.58M	616.92%1.01M	-134.60%-1.56M	652.25%2.08M	7,839.42%8.05M
Net issuance payments of debt	26.56%6.76M	77.05%-129K	96.04%-62K	-109.94%-207K	32.92%7.15M	1,205.18%5.34M	-188.21%-562K	-1,284.07%-1.56M	3,032.39%2.08M	5,275.00%5.38M
Net common stock issuance	162.02%10.64M	442.57%7.56M	--0	--0	15.49%3.08M	21.16%4.06M	--1.39M	--0	--0	--2.67M
Proceeds from stock option exercised by employees	1,829.38%3.42M	301.13%710K	--2.55M	--0	--158K	-43.99%177K	--177K	--0	--0	--0
Net other financing activities	---689K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	110.13%20.12M	639.09%7.45M	258.89%2.49M	-109.94%-207K	29.11%10.39M	149.09%9.58M	616.92%1.01M	-134.60%-1.56M	652.25%2.08M	7,839.42%8.05M
Net cash flow
Beginning cash position	7.66%5.16M	183.50%10.5M	53.03%10.52M	38.44%14.06M	7.66%5.16M	-66.21%4.79M	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M	-66.21%4.79M
Current changes in cash	2,612.77%10.2M	231.62%4.9M	99.50%-16K	-8.81%-3.57M	65.52%8.89M	104.00%376K	157.47%1.48M	-289.98%-3.19M	-52.63%-3.28M	239.13%5.37M
Effect of exchange rate changes	511.11%37K	104.55%1K	-186.67%-13K	--32K	950.00%17K	-175.00%-9K	-283.33%-22K	--15K	--0	-300.00%-2K
End cash Position	198.51%15.39M	198.51%15.39M	183.50%10.5M	53.03%10.52M	38.44%14.06M	7.66%5.16M	7.66%5.16M	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M
Free cash flow	-7.84%-9.92M	-644.14%-2.55M	-53.81%-2.5M	37.30%-3.36M	43.84%-1.51M	30.52%-9.2M	119.75%469K	69.54%-1.63M	-202.60%-5.36M	28.63%-2.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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