Spectral Medical Inc.
EDT.TOTSXHealthcare● Active
$1.40
+$0.01(+0.72%)
Market Cap$410786587
P/E Ratio—
52W High$1.84
52W Low$0.77
Spectral Medical Inc. (EDT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($15.39M) | ($15.66M) | ($11.25M) | ($8.79M) |
| Depreciation & Amort. | $0.25M | $0.25M | $0.22M | $0.27M | $0.29M |
| Stock-Based Comp. | $0.00M | $1.68M | $1.49M | $1.20M | $1.26M |
| Change in Working Capital | ($0.19M) | $1.01M | ($0.41M) | $0.58M | ($1.76M) |
| Net Cash from Operations | ($11.63M) | ($8.82M) | ($10.72M) | ($9.90M) | ($8.70M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.03M) | ($0.18M) | ($0.03M) | ($0.48M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.20M) | ($0.03M) | ($0.18M) | ($0.03M) | ($0.33M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $9.67M | $9.74M | $3.93M | $3.71M | ($0.11M) |
| Net Cash from Financing | $12.91M | $8.88M | $5.44M | $9.46M | $12.16M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.72M) | ($8.85M) | ($10.91M) | ($9.93M) | ($9.18M) |
| FCF Margin %(computed) | -397.99% | -386.92% | -682.48% | -595.86% | -460.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Spectral Medical Inc. data
About Spectral Medical Inc. (EDT.TO) Cash Flow Statement
Spectral Medical Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -397.99%. Capital expenditure was ($0.00B).
Frequently asked questions
EDT.TO · 4 questionsSpectral Medical Inc. generated free cash flow of ($0.01B) for 2025, down 9.9% year-over-year.
EDT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10