Spectral AI, Inc. (MDAI) Financials
MDAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.4 million | 31.5 million |
| March 31, 2026 | 17.7 million | 26.5 million |
| Dec. 31, 2025 | 21.4 million | 27.1 million |
| Sept. 30, 2025 | 15.3 million | 23.5 million |
MDAI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.1 million | 807000 |
| March 31, 2026 | -3.7 million | 183000 |
| Dec. 31, 2025 | -2.6 million | 243000 |
| Sept. 30, 2025 | -2.5 million | 261000 |
MDAI Net Income
No data available :(
MDAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.0 million | 11.6 million | 1.3 million |
| March 31, 2026 | 11.7 million | 5.3 million | 755000 |
| Dec. 31, 2025 | 15.4 million | 6.5 million | 734000 |
| Sept. 30, 2025 | 10.5 million | 7.7 million | 713000 |
MDAI Shares Outstanding
MDAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 1.7 million | 3.7 million | 653000 |
| March 31, 2026 | 3.7 million | - | 4.0 million | - |
| Dec. 31, 2025 | - | 4.1 million | 4.3 million | - |
| Sept. 30, 2025 | 2.5 million | - | 5.0 million | - |
MDAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.5 million | 2.4 million |
| March 31, 2026 | 4.0 million | 2.0 million |
| Dec. 31, 2025 | 3.8 million | 2.3 million |
| Sept. 30, 2025 | 3.8 million | 2.2 million |
MDAI
Price: $1.60
52 week price:
Earnings Per Share: -0.32 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 54.1 million