Spectral AI, Inc. (MDAIW) stock
MDAIWNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as MDAI
$0.45−0.04 (-8.55%)
Close on Oct 30, 2026Market cap $49.24MP/E –Yield –
Spectral AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Spectral AI's operating cash flow for the twelve months ending Jun 30, 2026 was -$12.88M. For fiscal 2025 it was -$9.92M. The highest annual figure on record is -$825.59K in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$9.92M | – |
| FY2024 | Dec 31, 2024 | -$9.20M | – |
| FY2023 | Dec 31, 2023 | -$13.24M | – |
| FY2022 | Dec 31, 2022 | -$1.16M | – |
| FY2021 | Dec 31, 2021 | -$825.59K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$4.10M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.73M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.55M | -644.1% |
| Q3 FY2025 | Sep 30, 2025 | -$2.50M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.36M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.51M | – |
| Q4 FY2024 | Dec 31, 2024 | $469.00K | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.63M | – |
| Q2 FY2024 | Jun 30, 2024 | -$5.36M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.68M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.38M | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.34M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.77M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.76M | – |
| Q4 FY2022 | Dec 31, 2022 | -$299.00K | – |
| Q3 FY2022 | Sep 30, 2022 | -$319.31K | – |
| Q2 FY2022 | Jun 30, 2022 | -$240.17K | – |
| Q1 FY2022 | Mar 31, 2022 | -$303.51K | – |
| Q4 FY2021 | Dec 31, 2021 | -$94.34K | – |
| Q3 FY2021 | Sep 30, 2021 | -$4.92K | – |
| Q2 FY2021 | Jun 30, 2021 | -$576.35K | – |
| Q1 FY2021 | Mar 31, 2021 | -$149.99K | – |