Company / Operating Cash Flow
Spectral AI, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.2M
FY2025
5-year range
-$13.2M / -$1.2M
FY2023-FY2025
Trend
+30.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$1M to -$9M over the past 2 years.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$1M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 30.5% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.2M | +30.5% |
| FY2024 | -$13.2M | -1039.4% |
| FY2023 | -$1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026