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.

Spectral AI, Inc. MDAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$16.21M-14.5%	-$14.16M-56.4%	-$9.06M+40.3%
Depreciation and amortization	$99K+39.4%	$71K+54.3%	$46K+171%	$17K+88.9%	$9K-10.0%
Stock-based compensation	$1.1M-1.5%	$1.12M+6.6%	$1.05M+9.2%	$958K+0.9%	$949K-8.0%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$402K-4.5%	$421K+1,038%	$37K-82.6%	$213K-6.2%	$227K+6.6%
Change in accounts payable	——	——	——	-$417K-91.3%	-$218K-115%
Change in accrued liabilities	-$1.06M-22.3%	-$869K-11.7%	-$778K—	——	——
Change in other assets	$737K+90.4%	$387K—	——	——	——
Change in deferred revenue	-$663K+17.7%	-$806K—	——	——	——
Change in prepaid expenses	-$869K-14.2%	-$761K—	——	——	——
Non-cash operating lease expense	$570K+1.1%	$564K+2.4%	$551K-6.9%	$592K-6.8%	$635K-6.9%
Change in operating lease liabilities	-$637K-20.6%	-$528K+2.0%	-$539K+14.8%	-$633K-6.0%	-$597K+17.2%
Debt issuance costs and discount amortization	——	——	——	——	——
Net cash from operating activities	-$12.14M-22.4%	-$9.92M-34.6%	-$7.37M-13.5%	-$6.49M+23.5%	-$8.49M+12.2%
Acquired in-process research and development	——	——	——	——	——
Repayments of debt	$555K-63.7%	$1.53M-39.6%	$2.53M-60.0%	$6.34M-26.9%	$8.67M+11.8%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$9.93M-51.1%	$20.33M+46.4%	$13.89M—	——	——
Effect of exchange rate changes on cash	——	——	——	$42K+320%	$10K+211%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$289K+1,214%	$22K+49.2%	$14.75K-10.6%	$16.5K-14.3%	$19.25K+75.0%
Income taxes paid	——	——	——	——	$19.25K+75.0%
Stock-based compensation	——	——	——	——	——
Amortization Of Debt Discount Premium	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Change In Fair Values Of Notes Payable	——	——	——	——	——
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination	——	——	——	——	——
Depreciation	$99K+39.4%	$71K+54.3%	$46K+171%	$17K+88.9%	$9K-10.0%
Foreign currency remeasurement (loss) gain on debt	-$31K+8.8%	-$34K+15.0%	-$40K0.0%	-$40K-14.3%	-$35K+18.6%
Operating lease liabilities	-$637K-20.6%	-$528K+2.0%	-$539K+14.8%	-$633K-6.0%	-$597K+17.2%
Increase (Decrease) in Other Operating Assets	$737K+90.4%	$387K—	——	——	——
Increase (Decrease) in Prepaid Expense	-$869K-14.2%	-$761K—	——	——	——
Issuances Of Shares For Borrowing Related Costs	——	——	——	——	——
Net income	——	——	——	——	——
Operating lease right-of-use asset amortization	$570K+1.1%	$564K+2.4%	$551K+2.4%	$538K+1.3%	$531K-8.1%
Proceeds from issuance of shares	——	——	——	——	——
Repayments Of Notes Payable	$555K-63.7%	$1.53M-39.6%	$2.53M-60.0%	$6.34M-26.9%	$8.67M+11.8%
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt	——	——	——	——	——
Aggregate Gross Proceeds	$13.3M+75.0%	$7.6M—	——	——	——
Business Development	——	——	——	——	——
Change In Fair Value Of Notes Payable	——	——	——	——	-$66K+70.0%
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination	$7.64M+61.8%	$4.72M-26.9%	$6.46M—	——	——
Contract With Customer Liability Reductions	$8.3M+50.2%	$5.53M+279%	-$3.1M-134%	$9.05M—	——
Conversion Of Stock Shares Issued1	——	——	——	——	——
Cost Of Revenue	$9.15M-14.7%	$10.73M-15.8%	$12.74M-15.5%	$15.08M-8.4%	$16.47M+1.0%
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease	$10K-73.0%	$37K—	——	——	——
Current Income Tax Expense (Benefit)	——	$11K-85.5%	$76K-46.1%	$141K-31.6%	$206K-24.0%
Earnings per common share - basic (in dollars per share)	-$0.55-77.4%	-$0.31+56.9%	-$0.72-7.5%	-$0.67-28.8%	-$0.52+38.1%
Earnings per common share - diluted (in dollars per share)	——	——	-$0.74-7.2%	-$0.69-27.8%	-$0.54+35.7%
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	$0.06+73.0%
Effective Income Tax Rate Reconciliation Change In Valuation Allowance Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Effective Income Tax Rate Reconciliation Permanent Items	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	——	——	——	——
General and administrative costs	$17.46M-0.4%	$17.53M-2.1%	$17.9M+2.3%	$17.49M-7.1%	$18.83M-5.2%
Gross Profit	$7.78M-12.8%	$8.93M-14.4%	$10.43M-16.4%	$12.47M-7.6%	$13.5M+1.7%
Income before provision for income taxes	——	——	-$16.17M-14.8%	-$14.09M-58.4%	-$8.89M+40.9%
Interest Costs Incurred	——	——	——	——	——
Interest Expense, Nonoperating	$1.12M+26.9%	$886K—	——	——	——
Interest Income Securities Taxable	——	$2.8M+8.7%	$2.58M+9.6%	$2.35M+10.6%	$2.13M+11.8%
Net Income Loss Available To Common Stockholders Diluted	——	——	——	——	——
Other Income - Net	-$4.27M-510%	$1.04M+112%	-$8.7M+4.1%	-$9.07M-155%	-$3.56M+58.0%
Offering Price	——	——	——	——	——
Operating Income Loss	-$9.68M-12.5%	-$8.6M-15.2%	-$7.47M-48.9%	-$5.02M+6.0%	-$5.34M+18.9%
Proceeds From Issuance Of Warrants	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	$17.36M+43.5%
Revenues	$16.93M-13.8%	$19.65M-15.2%	$23.17M-15.9%	$27.55M-8.1%	$29.96M+1.3%
Upon redemption of Accenture Holdings plc ordinary shares	——	——	——	——	——
Warrant Exercise Price Increase	——	——	——	——	——
Diluted (in shares)	$110.02M+7.6%	$102.29M+9.2%	$93.7M+9.9%	$85.25M+10.1%	$77.43M+10.7%
Weighted average common shares outstanding, basic (in shares)	$110.02M+8.7%	$101.25M+9.3%	$92.66M+10.0%	$84.2M+10.2%	$76.38M+9.2%
Income taxes paid, net, U.S state and local	——	$100K—	——	——	——

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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.