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MultiSensor AI Holdings Inc

MSAI

0.744USD

+0.026+3.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

25.36MMarket Cap

LossP/E TTM



MultiSensor AI Holdings Inc

0.744

+0.026+3.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

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

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

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

-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

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

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

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

-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

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

-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

-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

-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

-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

----

---114.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

-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

-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

847.80%4.74M

----

---1.00K

--22.23M

--500.00K

----

Net cash flow from other financing activities

---348.00K

---500.00K

-1111.00%-21.61M

----

--2.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

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

-505.06%-1.56M

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

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

-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

KeyAI

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