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MultiSensor AI Holdings Inc

MSAI

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4.710USD

-0.080-1.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.09MMarket Cap

LossP/E TTM

MultiSensor AI Holdings Inc

4.710

-0.080-1.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MSAI Cash Flow Statement

You can access the annual and quarterly cash flow statements of MultiSensor AI Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.85%-1.69M

26.82%-2.24M

85.80%-1.80M

-165.35%-804.00K

-745.53%-3.18M

-0.86%-3.06M

-939.20%-12.70M

-352.50%-303.00K

217.70%492.00K

-910.33%-3.03M

-45.13%-1.22M

--120.00K

---418.00K

---300.00K

---842.00K

Net income from continuing operations

44.30%-2.47M

23.69%-2.28M

79.53%-1.68M

48.05%-3.32M

-13.11%-4.44M

82.26%-2.98M

-336.32%-8.19M

-879.17%-6.39M

-34.92%-3.92M

-122.85%-16.83M

-18.94%-1.88M

---653.00K

---2.91M

---7.55M

---1.58M

Operating gains losses

25.71%352.00K

32.44%347.00K

11.40%342.00K

10.74%330.00K

2.56%280.00K

5.65%262.00K

37.67%307.00K

34.84%298.00K

51.67%273.00K

36.26%248.00K

28.90%223.00K

--221.00K

--180.00K

--182.00K

--173.00K

Deferred tax

400.00%30.00K

-544.44%-40.00K

-172.73%-16.00K

50.00%3.00K

-79.31%6.00K

112.50%9.00K

--22.00K

-66.67%2.00K

--29.00K

-106.00%-72.00K

----

--6.00K

----

--1.20M

----

Other non-cash items

-51.43%17.00K

-51.66%553.00K

-98.53%31.00K

-96.79%41.00K

-96.17%35.00K

-72.47%1.14M

1754.39%2.11M

-10.26%1.28M

284.45%915.00K

100.92%4.16M

-72.13%114.00K

--1.42M

--238.00K

--2.07M

--409.00K

Change in working capital

361.70%217.00K

36.48%-949.00K

90.72%-679.00K

44.53%1.73M

-98.29%47.00K

61.35%-1.49M

-1572.43%-7.32M

246.51%1.20M

20.24%2.75M

-203.37%-3.87M

592.08%497.00K

---817.00K

--2.29M

--3.74M

---101.00K

-Change in receivables

4730.00%463.00K

-1680.77%-926.00K

-37.62%131.00K

88.33%-42.00K

-100.57%-10.00K

97.09%-52.00K

24.26%210.00K

-370.68%-360.00K

218.23%1.76M

-329.88%-1.78M

60.95%169.00K

--133.00K

--554.00K

---415.00K

--105.00K

-Change in inventory

173.07%274.00K

-45.45%84.00K

-90.82%65.00K

133.74%361.00K

-180.82%-375.00K

-54.03%154.00K

1639.13%708.00K

-722.09%-1.07M

621.35%464.00K

-92.55%335.00K

99.03%-46.00K

--172.00K

---89.00K

--4.50M

---4.74M

-Change in other current assets

-273.03%-154.00K

84.32%-201.00K

-80.96%146.00K

-89.47%101.00K

123.86%89.00K

-138.90%-1.28M

165.84%767.00K

163.64%959.00K

10.77%-373.00K

201.51%3.30M

-130.20%-1.17M

---1.51M

---418.00K

---3.25M

--3.86M

-Change in other current liabilities

23.22%-334.00K

172.62%191.00K

-32.76%-466.00K

1057.71%2.03M

53.18%-435.00K

-117.51%-263.00K

-1771.43%-351.00K

1844.44%175.00K

-5906.25%-929.00K

2141.79%1.50M

140.38%21.00K

--9.00K

--16.00K

--67.00K

---52.00K

Cash from non-recurring investing activities

Cash from operating activities

46.85%-1.69M

26.82%-2.24M

85.80%-1.80M

-165.35%-804.00K

-745.53%-3.18M

-0.86%-3.06M

-939.20%-12.70M

-352.50%-303.00K

217.70%492.00K

-910.33%-3.03M

-45.13%-1.22M

--120.00K

---418.00K

---300.00K

---842.00K

Investing cash flow

Net cash from continuing investing activities

-75.95%101.00K

-65.98%363.00K

-30.53%339.00K

-10.35%485.00K

-26.44%420.00K

819.83%1.07M

15.37%488.00K

16.09%541.00K

12.62%571.00K

-42.57%116.00K

17.50%423.00K

--466.00K

--507.00K

--202.00K

--360.00K

Capital expenditures

-72.18%121.00K

-65.98%363.00K

-30.53%339.00K

-8.69%494.00K

-23.82%435.00K

819.83%1.07M

15.37%488.00K

16.09%541.00K

6.33%571.00K

-42.57%116.00K

17.50%423.00K

--466.00K

--537.00K

--202.00K

--360.00K

Net cash flow from disposal of fixed assets

-75.95%101.00K

-65.98%363.00K

-30.53%339.00K

-10.35%485.00K

-26.44%420.00K

819.83%1.07M

15.37%488.00K

16.09%541.00K

12.62%571.00K

-42.57%116.00K

17.50%423.00K

--466.00K

--507.00K

--202.00K

--360.00K

Net cash flow from other investing activities

--0.00

----

--0.00

----

---114.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

75.95%-101.00K

65.98%-363.00K

30.53%-339.00K

10.35%-485.00K

26.44%-420.00K

-819.83%-1.07M

-15.37%-488.00K

-16.09%-541.00K

-12.62%-571.00K

63.29%-116.00K

-17.50%-423.00K

---466.00K

---507.00K

---316.00K

---360.00K

Financing cash flow

Cash flow from continuous financing activities

-100.60%-24.00K

2590200.00%25.90M

-100.17%-36.00K

-145.32%-266.00K

781.20%3.98M

-100.03%-1.00K

2058.60%21.59M

-58.81%587.00K

-267.14%-585.00K

260.86%3.79M

66.67%1.00M

--1.43M

--350.00K

--1.05M

--600.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-5452.87%-4.66M

866.67%4.49M

-100.00%0.00

-164.10%-641.00K

-93.89%87.00K

-267.14%-585.00K

57.33%1.65M

66.67%1.00M

--1.43M

--350.00K

--1.05M

--600.00K

Net cash flow from common stock issuance/repurchase

----

2610000.00%26.10M

-99.85%34.00K

847.80%4.74M

----

---1.00K

--22.23M

--500.00K

----

Net cash flow from other financing activities

95.20%-24.00K

99.08%-198.00K

---70.00K

---348.00K

---500.00K

-1111.00%-21.61M

----

--2.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.60%-24.00K

2590200.00%25.90M

-100.17%-36.00K

-145.32%-266.00K

781.20%3.98M

-100.03%-1.00K

2058.60%21.59M

-58.81%587.00K

-267.14%-585.00K

260.86%3.79M

66.67%1.00M

--1.43M

--350.00K

--1.05M

--600.00K

Net cash flow

Beginning cash balance

442.70%24.46M

-86.52%1.16M

1328.21%3.34M

897.35%4.90M

290.30%4.51M

1582.85%8.63M

-79.79%234.00K

521.52%491.00K

76.61%1.16M

133.18%513.00K

40.88%1.16M

--79.00K

--654.00K

--220.00K

--822.00K

Current period cash flow changes

-566.07%-1.81M

664.87%23.30M

-125.93%-2.18M

-505.06%-1.55M

158.58%389.00K

-742.52%-4.13M

1402.17%8.40M

-123.82%-257.00K

-15.48%-664.00K

47.93%642.00K

-7.14%-645.00K

--1.08M

---575.00K

--434.00K

---602.00K

Ending cash balance

362.57%22.65M

442.70%24.46M

-86.52%1.16M

1328.21%3.34M

897.35%4.90M

290.30%4.51M

1582.85%8.63M

-79.79%234.00K

521.52%491.00K

76.61%1.16M

133.18%513.00K

--1.16M

--79.00K

--654.00K

--220.00K

Free cash flow

49.90%-1.81M

36.95%-2.60M

83.76%-2.14M

-53.79%-1.30M

-4470.89%-3.61M

-31.05%-4.12M

-701.64%-13.19M

-143.93%-844.00K

91.73%-79.00K

-526.89%-3.15M

-36.86%-1.65M

---346.00K

---955.00K

---502.00K

---1.20M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did MultiSensor AI Holdings Inc Generate?



MultiSensor AI Holdings Inc generated -8.02M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did MultiSensor AI Holdings Inc's Operating Cash Flow Change Year Over Year?



MultiSensor AI Holdings Inc's operating cash flow increased by 48.48% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does MultiSensor AI Holdings Inc Spend on Capital Expenditures?



MultiSensor AI Holdings Inc spent 1.63M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has MultiSensor AI Holdings Inc's Financing Cash Flow Changed?



MultiSensor AI Holdings Inc used 29.58M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MSAI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was MultiSensor AI Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -9.65M reflecting a 47.07% change from the previous year.