Skip to content

Spectral AI, Inc. MDAI Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Intuitive Surgical logo
Intuitive SurgicalISRG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.7M-148%

Valuation

See full
Market cap$55.06M+3.9%
Enterprise value$49.43M-4.8%
P/S3.3×+1.3×

Profitability

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

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Spectral AI, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spectral AI, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Spectral AI, Inc. (MDAI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$10K in Q1 2026.
How has Spectral AI, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Spectral AI, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 158.8% year-over-year, from $17K to -$10K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in foreign denominations. This metric highlights the company's exposure to currency volatility.