Spectral AI (MDAI) Cash flow

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Spectral AI Cash Flow

MDAI's free cash flow for Q4 2025 was $-2.55M. For the 2025 fiscal year, MDAI's free cash flow was decreased by $-721.00K and operating cash flow was $-2.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.92M	$ -9.20M	$ -13.24M	$ -1.16M	$ -2.92M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -7.00K
Financing Cash Flow	$ 20.12M	$ 9.57M	$ 3.84M	$ -785.00K	$ 13.92M
End Cash Position	$ 15.39M	$ 5.16M	$ 4.79M	$ 14.17M	$ 16.12M
Free Cash Flow	$ -9.92M	$ -9.20M	$ -13.24M	$ -1.16M	$ -2.92M

Currency in USD