SPECTRAL AI, INC. Increase (Decrease) in Accounts Payable
SPECTRAL AI, INC. (MDAI) reported Increase (Decrease) in Accounts Payable of -$1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- SPECTRAL AI, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $303.00K.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.59M.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $472.00K, a 61.87% decline year-over-year.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $552.00K, a 40.10% increase year-over-year.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for fiscal 2025 was -$1.02M, a 171.88% decline from fiscal 2024.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for fiscal 2024 was $1.43M.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for fiscal 2023 was -$935.00K, a 169.52% decline from fiscal 2022.
- SPECTRAL AI, INC. increase (decrease) in accounts payable for fiscal 2022 was $1.34M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.28M 10-Q · filed 2026-08-11 | -$813.00K derived: sum of 3 quarters · filed 2026-08-11 | -$261.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$1.59M 10-Q · filed 2026-05-13 | -$1.12M derived: sum of 2 quarters · filed 2026-05-13 | -$564.00K derived: sum of 3 quarters · filed 2026-05-13 | -$1.67M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.02M derived: sum of 2 quarters · filed 2026-03-25 | -$78.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.02M 10-K · filed 2026-03-25 |
| 2025-09-30 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$550.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.50M 10-Q · filed 2025-11-13 | -$259.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.05M 10-Q · filed 2026-08-11 | -$811.00K derived: sum of 3 quarters · filed 2026-08-11 | -$417.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$947.00K 10-Q · filed 2026-05-13 | $291.00K derived: sum of 2 quarters · filed 2026-05-13 | $685.00K derived: sum of 3 quarters · filed 2026-05-13 | -$218.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.63M derived: sum of 2 quarters · filed 2026-03-25 | $729.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.43M 10-K · filed 2026-03-25 |
| 2024-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$509.00K derived: sum of 2 quarters · filed 2025-11-13 | $188.00K 10-Q · filed 2025-11-13 | -$193.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$206.00K 10-Q · filed 2025-08-13 | -$587.00K derived: sum of 3 quarters · filed 2025-08-13 | -$389.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $697.00K 10-Q · filed 2025-05-15 | $316.00K derived: sum of 2 quarters · filed 2025-05-15 | $514.00K derived: sum of 3 quarters · filed 2025-05-15 | $503.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$183.00K derived: sum of 2 quarters · filed 2025-03-31 | -$194.00K derived: sum of 3 quarters · filed 2025-03-31 | -$935.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $187.00K derived: sum of 2 quarters · filed 2024-11-06 | -$554.00K 10-Q · filed 2024-11-06 | -$95.00K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$752.00K 10-Q · filed 2024-08-12 | -$293.00K derived: sum of 3 quarters · filed 2024-08-12 | -$994.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$741.00K 10-Q · filed 2024-05-09 | -$282.00K derived: sum of 2 quarters · filed 2024-05-09 | -$983.00K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$242.00K derived: sum of 2 quarters · filed 2024-03-29 | $1.34M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$701.00K derived: 10-Q 9 month − 8-K 6 month · filed 2023-11-14 | $886.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $1.59M 8-K · filed 2023-09-15 |
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