MultiSensor AI Inc. (MSAI)
NASDAQ: MSAI
· Real-Time Price · USD
0.78
0.01 (1.23%)
At close: Aug 15, 2025, 3:59 PM
0.78
0.01%
After-hours: Aug 15, 2025, 05:59 PM EDT
MultiSensor AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Net Income | -4.44M | -2.98M | -8.2M | -6.39M | -3.92M | -16.83M | -1.88M | -653K | -2.91M | 169.88K | 184.11K | -130.23K | -413.51K |
Depreciation & Amortization | 280K | 262K | 307K | 298K | 273K | 248K | 223K | 221K | 180K | 182K | n/a | n/a | n/a |
Stock-Based Compensation | 907K | 27K | 29K | 3.33M | n/a | 13.8M | 89K | 86K | 87K | 122K | n/a | n/a | n/a |
Other Working Capital | 28K | -2.4M | -7.45M | 4.29M | -1.06M | -1.11M | 285.39K | -1.84M | 58K | 358.91K | 170.39K | 168.71K | n/a |
Other Non-Cash Items | 20K | 1.12M | 2.46M | 1.27M | -1.91M | 3.69M | -155K | 37K | 47K | -961.34K | -541.22K | -196.31K | -307.23K |
Deferred Income Tax | 6K | 9K | 22K | 2K | 29K | -75K | -3K | 6K | -113K | 1.67M | n/a | n/a | n/a |
Change in Working Capital | 47K | -1.49M | -3.95M | 1.2M | 2.75M | -3.86M | 497K | -817K | 2.29M | 358.91K | 170.39K | 180.86K | n/a |
Operating Cash Flow | -3.18M | -3.06M | -12.7M | -303K | 492K | -3.03M | -1.22M | 120K | -418K | -432.55K | -186.72K | -145.68K | -720.74K |
Capital Expenditures | -435K | -1.07M | -488K | -541K | -571K | -116K | -423K | -466K | -537K | -202K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 103.13M | 30K | 307.14K | n/a | n/a | n/a |
Investing Cash Flow | -420K | -1.07M | -488K | -541K | -571K | -116K | -423K | -466K | -507K | 307.14K | n/a | n/a | -117.3M |
Debt Repayment | 4.49M | 58K | -699K | 87K | -585K | 1.65M | 1M | 1.43M | 350K | 1.05M | n/a | n/a | -323.24K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -500K | -58K | 58K | 500K | n/a | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | -199.75K |
Financial Cash Flow | 3.98M | -1K | 21.59M | 587K | -585K | 3.79M | 1M | 1.43M | 350K | 1.05M | n/a | n/a | 118.93M |
Net Cash Flow | 389K | -4.13M | 8.4M | -257K | 463.1K | 642K | -645K | 1.08M | -575K | -125.41K | -186.72K | -145.68K | 906.28K |
Free Cash Flow | -3.61M | -4.12M | -13.19M | -844K | -79K | -3.15M | -1.65M | -346K | -955K | -634.55K | -186.72K | -145.68K | -720.74K |