What is Spectral AI, Inc.'s net change in cash?

Spectral AI, Inc. (MDAI) reported net change in cash of -$3.74M in Q1 2026.

How has Spectral AI, Inc.'s net change in cash changed year-over-year?

Spectral AI, Inc.'s net change in cash decreased by 142.0% year-over-year, from $8.9M to -$3.74M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Spectral AI, Inc. MDAI Net Change in Cash

Net Change in Cash at other companies

Odysight.aiODYS

-$4.23M-122%

Organogenesis Holdings Inc.ORGO

-$2.23M+91.3%

Biodesix, Inc.BDSX

$6.59M+176%

Safe Pro Group Inc.SPAI

-$1.99M-88.1%

GE HealthCare TechnologiesGEHC

-$2.23B-435%

RadNetRDNT

-$311.88M-1,274%

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%

Cash flow

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Operating cash flow-$3.7M-148%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Spectral AI, Inc. (MDAI) reported net change in cash of -$3.74M in Q1 2026.
How has Spectral AI, Inc.'s net change in cash changed year-over-year?: Spectral AI, Inc.'s net change in cash decreased by 142.0% year-over-year, from $8.9M to -$3.74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.