Spectral AI, Inc. Cash Flow Statement
MDAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Spectral AI, Inc. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$15.2M | -$20.9M | -$2.9M |
| Depreciation & Amortization | $10.0K | $9.0K | $11.0K |
| Operating Cash Flow | -$9.2M | -$13.2M | -$1.2M |