SPECTRAL AI, INC. Operating Cash Flow
SPECTRAL AI, INC. (MDAI) reported Operating Cash Flow of -$7.83 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.10M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.73M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.55M, a 644.14% decline year-over-year.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.50M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.92M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.20M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.24M.
- SPECTRAL AI, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.83M 10-Q · filed 2026-08-11 | -$10.38M derived: sum of 3 quarters · filed 2026-08-11 | -$12.88M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$3.73M 10-Q · filed 2026-05-13 | -$6.28M derived: sum of 2 quarters · filed 2026-05-13 | -$8.78M derived: sum of 3 quarters · filed 2026-05-13 | -$12.14M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.05M derived: sum of 2 quarters · filed 2026-03-25 | -$8.41M derived: sum of 3 quarters · filed 2026-08-11 | -$9.92M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.86M derived: sum of 2 quarters · filed 2026-08-11 | -$7.37M 10-Q · filed 2025-11-13 | -$6.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.87M 10-Q · filed 2026-08-11 | -$4.40M derived: sum of 3 quarters · filed 2026-08-11 | -$6.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$1.50M 10-Q · filed 2026-05-13 | -$1.04M derived: sum of 2 quarters · filed 2026-05-13 | -$2.66M derived: sum of 3 quarters · filed 2026-05-13 | -$8.02M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.16M derived: sum of 2 quarters · filed 2026-03-25 | -$6.52M derived: sum of 3 quarters · filed 2026-03-25 | -$9.20M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.99M derived: sum of 2 quarters · filed 2025-11-13 | -$9.67M 10-Q · filed 2025-11-13 | -$12.04M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$8.04M 10-Q · filed 2025-08-13 | -$10.42M derived: sum of 3 quarters · filed 2025-08-13 | -$15.76M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.68M 10-Q · filed 2025-05-15 | -$5.05M derived: sum of 2 quarters · filed 2025-05-15 | -$10.39M derived: sum of 3 quarters · filed 2025-05-15 | -$12.16M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.71M derived: sum of 2 quarters · filed 2025-03-31 | -$9.48M derived: sum of 3 quarters · filed 2025-03-31 | -$13.24M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.11M derived: sum of 2 quarters · filed 2024-11-06 | -$10.87M 10-Q · filed 2024-11-06 | -$11.16M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$5.53M 10-Q · filed 2024-08-12 | -$376.01K 10-Q · filed 2023-08-14 | -$5.83M derived: sum of 3 quarters · filed 2024-08-12 | -$6.73M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$3.75M 10-Q · filed 2024-05-09 | -$243.20K 10-Q · filed 2023-05-12 | -$4.05M derived: sum of 2 quarters · filed 2024-05-09 | -$4.96M derived: sum of 3 quarters · filed 2024-05-09 | -$4.61M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.20M derived: sum of 2 quarters · filed 2024-03-29 | -$858.49K derived: sum of 3 quarters · filed 2024-03-29 | -$1.16M 10-K · filed 2024-03-29 | -$1.02M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$901.00K derived: 10-Q 9 month − 8-K 6 month · filed 2023-11-14 | -$559.49K derived: sum of 2 quarters · filed 2023-11-14 | -$863.00K 10-Q · filed 2023-11-14 | -$597.60K 10-Q · filed 2022-11-10 | -$957.34K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $341.51K derived: 8-K 6 month − 10-Q 3 month · filed 2023-09-15 | $38.00K 8-K · filed 2023-09-15 | -$543.69K 10-Q · filed 2022-08-12 | -$56.34K derived: sum of 3 quarters · filed 2023-09-15 | -$61.26K derived: sum of 4 quarters · filed 2023-09-15 | |||
| 2022-03-31 | -$303.51K 10-Q · filed 2023-05-12 | -$397.86K derived: sum of 2 quarters · filed 2023-05-12 | -$402.77K derived: sum of 3 quarters · filed 2023-05-12 | -$979.12K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$94.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$99.26K derived: sum of 2 quarters · filed 2023-03-31 | -$675.61K derived: sum of 3 quarters · filed 2023-03-31 | -$825.59K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$4.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$581.26K derived: sum of 2 quarters · filed 2022-11-10 | -$731.25K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | -$576.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$726.33K 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | -$149.99K 10-Q · filed 2022-05-13 |
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