Spectral AI Inc
MDAI2.420USD
+0.060+2.54%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
61.92MMarket Cap
LossP/E TTM
Spectral AI Inc
2.420
+0.060+2.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.84%-1.50M
119.75%469.00K
69.54%-1.63M
-202.43%-5.36M
28.61%-2.68M
-694.31%-2.38M
-492.45%-5.34M
-247.01%-1.77M
-221.40%-3.75M
---299.00K
---901.00K
--1.21M
---1.17M
Net income from continuing operations
190.39%2.90M
-118.33%-7.74M
85.85%-1.50M
6.71%-2.86M
11.19%-3.21M
-103.91%-3.55M
-2697.11%-10.63M
-1058.49%-3.07M
-583.52%-3.61M
---1.74M
---380.00K
---265.00K
---528.00K
Operating gains losses
-33.33%2.00K
50.00%3.00K
0.00%2.00K
-33.33%2.00K
50.00%3.00K
-60.00%2.00K
--2.00K
50.00%3.00K
-50.00%2.00K
--5.00K
--0.00
--2.00K
--4.00K
Other non-cash items
-57.91%141.00K
443.17%994.00K
-91.02%407.00K
101.69%357.00K
93.64%335.00K
1.67%183.00K
3495.24%4.53M
43.90%177.00K
35.16%173.00K
--180.00K
--126.00K
--123.00K
--128.00K
Change in working capital
-2620.00%-272.00K
2912.24%1.48M
-116.79%-260.00K
-580.94%-3.08M
98.34%-10.00K
-95.01%49.00K
277.64%1.55M
-36.88%640.00K
41.87%-604.00K
--981.00K
---872.00K
--1.01M
---1.04M
-Change in receivables
24.13%643.00K
136.27%329.00K
-413.37%-539.00K
-170.65%-467.00K
-19.06%518.00K
-319.61%-907.00K
124.33%172.00K
257.30%661.00K
149.34%640.00K
--413.00K
---707.00K
--185.00K
---1.30M
-Change in inventory
-700.00%-12.00K
280.00%18.00K
20.00%-176.00K
---39.00K
--2.00K
---10.00K
---220.00K
----
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-Change in prepaid expenses
101.55%2.00K
-511.96%-379.00K
174.02%339.00K
157.36%332.00K
7.86%-129.00K
166.67%92.00K
-235.50%-458.00K
-15.69%129.00K
-153.44%-140.00K
---138.00K
--338.00K
--153.00K
--262.00K
-Change in other current assets
67.47%-94.00K
227.05%263.00K
-128.80%-36.00K
136.34%117.00K
---289.00K
-190.79%-207.00K
203.31%125.00K
-200.93%-322.00K
-100.00%0.00
--228.00K
---121.00K
---107.00K
--40.00K
-Change in other current liabilities
-121.64%-297.00K
-84.89%229.00K
-304.20%-584.00K
-269.35%-862.00K
---134.00K
--1.52M
--286.00K
--509.00K
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Cash from non-recurring investing activities
Cash from operating activities
43.84%-1.50M
119.75%469.00K
69.54%-1.63M
-202.43%-5.36M
28.61%-2.68M
-694.31%-2.38M
-492.45%-5.34M
-247.01%-1.77M
-221.40%-3.75M
---299.00K
---901.00K
--1.21M
---1.17M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
29.11%10.39M
616.92%1.01M
-134.60%-1.56M
652.25%2.08M
7839.42%8.05M
-45.52%-195.00K
6747.06%4.52M
-255.66%-377.00K
78.20%-104.00K
---134.00K
---68.00K
---106.00K
---477.00K
Net cash flow from debt Issuance/repayment
32.92%7.15M
-188.21%-562.00K
-1284.07%-1.56M
3032.39%2.08M
5275.00%5.38M
-45.52%-195.00K
-66.18%-113.00K
33.02%-71.00K
78.20%-104.00K
---134.00K
---68.00K
---106.00K
---477.00K
Net cash flow from common stock issuance/repurchase
15.49%3.08M
--1.39M
-100.00%0.00
--0.00
--2.67M
--0.00
--3.35M
----
----
--0.00
----
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----
Proceeds from stock option exercised by employees
--158.00K
--177.00K
----
----
----
--0.00
--316.00K
----
----
--0.00
----
----
----
Net cash flow from other financing activities
----
--1.57M
----
----
----
--0.00
--966.00K
---306.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
29.11%10.39M
616.92%1.01M
-134.60%-1.56M
652.25%2.08M
7839.42%8.05M
-45.52%-195.00K
6747.06%4.52M
-255.66%-377.00K
78.20%-104.00K
---134.00K
---68.00K
---106.00K
---477.00K
Net cash flow
Beginning cash balance
7.66%5.16M
-49.62%3.70M
-15.78%6.88M
-1.54%10.16M
-66.21%4.79M
-49.70%7.35M
-47.57%8.17M
-28.74%10.32M
-12.08%14.17M
--14.61M
--15.58M
--14.48M
--16.12M
Current period cash flow changes
65.90%8.90M
156.88%1.46M
-288.14%-3.17M
-52.56%-3.28M
239.11%5.37M
-490.76%-2.56M
15.58%-818.00K
-295.45%-2.15M
-134.53%-3.86M
---433.00K
---969.00K
--1.10M
---1.65M
Effect of exchange rate changes
950.00%17.00K
-283.33%-22.00K
--15.00K
--0.00
---2.00K
--12.00K
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Ending cash balance
38.44%14.06M
7.66%5.16M
-49.62%3.70M
-15.78%6.88M
-1.54%10.16M
-66.21%4.79M
-49.70%7.35M
-47.57%8.17M
-28.74%10.32M
--14.17M
--14.61M
--15.58M
--14.48M
Currency unit
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