What does financing agreement initial draw down mean?

The initial amount of capital accessed by the company upon the activation of a credit facility or financing agreement. This serves as an indicator of immediate liquidity utilization from newly established debt arrangements.

Spectral AI, Inc. MDAI Financing Agreement Initial Draw Down

Financing Agreement Initial Draw Down at other companies

Evolution Metals & Technologies Corp. EMAT

$100—

Willdan GroupWLDN

$22.1M—

Grove Collaborative HoldingsGROV

$59K—

HEICOHEI

$443M+206%

BlackstoneBX

$12.58B+9.7%

NewtekOne, Inc.NEWT

$741.23M-12.5%

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+3.9%

Enterprise value$49.43M-4.8%

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 mdai:FinancingAgreementInitialDrawDown.

The official record: Spectral AI, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s financing agreement initial draw down?: Spectral AI, Inc. (MDAI) reported financing agreement initial draw down of $8.5M in Q1 2025.
What does financing agreement initial draw down mean?: The initial amount of capital accessed by the company upon the activation of a credit facility or financing agreement. This serves as an indicator of immediate liquidity utilization from newly established debt arrangements.