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Spectral AI, Inc. MDAI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$3.41M-218%-$3.55M-136%-$7.97M-178%$2.9M+190%
$30K+1,400%$29K+625%$30K+2,900%$10K+400%$2K-33.3%
$183K-8.5%$243K+39.7%$261K+50.9%$411K+2.2%$200K-29.3%
-$3.73M-148%-$2.55M-$2.5M-53.8%-$3.36M+37.3%-$1.51M+43.8%
$157K-86.1%$154K-86.7%$62K-98.4%$182K-92.8%$1.13M+419%
-$1K-100%$7.45M+639%$2.49M$0-100%$10.39M+29.1%
-$3.74M-142%$4.9M+237%$8.9M+65.9%

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Questions, answered.

How much cash does Spectral AI, Inc. generate?
Spectral AI, Inc. (MDAI) generated -$12.1M in operating cash flow over the trailing twelve months.
Where does Spectral AI, Inc.'s cash flow data come from?
Every line is extracted from Spectral AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.