Spectral AI, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-7.6M | $-15.2M | $-20.9M | $-2.9M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $71.0K | $10.0K | $9.0K | $11.0K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.0M | $1.2M | $1.2M | — |
| Net Cash from Operating Activities | $-9.9M | $-9.2M | $-13.2M | $-1.2M | $-825.6K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $251.6M | $-253.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | $250.5M | $0 |
| Net Cash from Financing Activities | $20.1M | $9.6M | $3.8M | $-785.0K | $254.6M |
| Net Change in Cash | $10.2M | $367.0K | $-9.4M | $-1.9M | $769.4K |
| Free Cash Flow | — | — | — | — | — |