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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EDT.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Spectral Medical Inc.
关于Spectral Medical Inc.（EDT.TO）现金流量表
Spectral Medical Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-397.99%），资本支出($0.00B)。
常见问题
EDT.TO · 4 问Spectral Medical Inc. 2025财年自由现金流($0.01B)，同比down9.9%。
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