Scan to Download
One powerful score. Smarter investment decisions.
MultiSensor AI Holdings Inc
MSAI0.438USD
+0.010+2.26%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.22MMarket Cap
LossP/E TTM
MultiSensor AI Holdings Inc
0.438
+0.010+2.26%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
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
-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
-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
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
-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
-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
-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
-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
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
-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
-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
-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
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
-100.17%-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
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
-99.85%34.00K
847.80%4.74M
----
---1.00K
--22.23M
--500.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
---70.00K
---348.00K
---500.00K
-1111.00%-21.61M
----
----
----
--2.14M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.17%-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
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
-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
-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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
