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Spectral AI, Inc. MDAI Operating Cash Flow

Operating Cash Flow at other companies

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$21.13M+206%
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-$10.17M-18.2%
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-$1.18M-25.1%
GE HealthCare Technologies logo
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$290M+16.0%
RadNet logo
RadNetRDNT
$78.97M+90.4%

Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%
Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Valuation

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Market cap$55.06M+0.4%
Enterprise value$49.43M-8.3%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s operating cash flow?
Spectral AI, Inc. (MDAI) reported operating cash flow of -$3.73M in Q1 2026.
How has Spectral AI, Inc.'s operating cash flow changed year-over-year?
Spectral AI, Inc.'s operating cash flow decreased by 147.7% year-over-year, from -$1.51M to -$3.73M.
What is the long-term trend for Spectral AI, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Spectral AI, Inc.'s operating cash flow has grown at a 86.2% compound annual growth rate (CAGR), from -$825.59K to -$9.92M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.