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Spectral AI (MDAI)
NASDAQ:MDAI
US Market
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Spectral AI (MDAI) Cash flow

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Spectral AI Cash Flow

MDAI's free cash flow for Q3 2024 was $-1.63M. For the 2024 fiscal year, MDAI's free cash flow was decreased by $-12.22M and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.16M$ -13.24M$ -1.02M$ -825.59K$ 0.00
Investing Cash Flow
--$ 251.56M$ -253.00M$ 0.00
Financing Cash Flow
$ 12.61M$ 3.84M$ -250.52M$ 254.60M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.70M$ 4.79M$ 785.04K$ 769.43K$ 0.00
Income Tax Paid Supplemental Data
$ 134.00K$ 114.00K$ 359.00K--
Interest Paid Supplemental Data
$ 6.00K$ 29.00K---
Issuance Of Capital Stock
$ 6.02M$ 3.35M-$ 7.06M$ 0.00
Issuance Of Debt
$ 5.61M$ -483.00K-$ -23.85K$ 0.00
Repayment Of Debt
$ -6.89M$ -483.00K-$ -133.00K$ 0.00
Free Cash Flow
$ -20.16M$ -13.24M$ -1.02M$ -825.59K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Spectral AI Cash Flow

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