MultiSensor AI Holdings, Inc. (MSAI)

MultiSensor AI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.01	-21.5	-22.27	-13.29	2.31
Depreciation & Amortization	1.15	1.14	0.87	0.56	0.32
Loss (Gain) From Sale of Assets	0.31	0.32	-0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.05
Stock-Based Compensation	4.29	3.38	14.06	0.64	0.97
Provision & Write-off of Bad Debts	0.04	0.04	0.19	0.16	0.05
Other Operating Activities	4.56	5.91	4.5	2.76	0.21
Change in Accounts Receivable	-0.21	1.56	-0.93	-0.21	5.25
Change in Inventory	0.36	0.26	0.37	0.28	0.3
Change in Accounts Payable	-2.66	-1.48	-0.01	0.46	0.78
Change in Unearned Revenue	-0.7	-1.46	1.66	0.21	-0.94
Change in Income Taxes	-2.56	-0.93	0.48	2.16	-3.18
Change in Other Net Operating Assets	-1.81	-2.81	-3.46	3.09	-1.7
Operating Cash Flow	-19.24	-15.57	-4.55	-3.17	4.41
Capital Expenditures	-2.53	-2.67	-1.54	-1.6	-1.41
Sale of Property, Plant & Equipment	0.02	-	0.03	-	-
Investing Cash Flow	-2.52	-2.67	-1.51	-1.6	-1.41
Short-Term Debt Issued	-	-	3.65	2.4	2
Long-Term Debt Issued	-	-	-	1.15	-
Total Debt Issued	-	-	3.65	3.55	2
Short-Term Debt Repaid	-	-1.2	-1.03	-1.4	-2
Long-Term Debt Repaid	-	-	-	-0.1	-3.99
Total Debt Repaid	-0.78	-1.2	-1.03	-1.5	-5.99
Net Debt Issued (Repaid)	-0.78	-1.2	2.62	2.05	-3.99
Issuance of Common Stock	27.44	22.78	6.29	-	-
Common Dividends Paid	-	-	-	-	-0.05
Other Financing Activities	-	-	-2.34	-	-
Financing Cash Flow	26.16	21.59	6.56	2.05	-4.04
Net Cash Flow	4.41	3.35	0.5	-2.72	-1.04
Free Cash Flow	-21.77	-18.23	-6.09	-4.77	3
Free Cash Flow Margin	-345.66%	-246.34%	-112.21%	-65.63%	10.42%
Free Cash Flow Per Share	-0.66	-0.91	-0.97	-0.90	5.13
Cash Interest Paid	0.06	0.06	0.05	0.03	0
Cash Income Tax Paid	2.44	2.33	0.01	0.03	4.62
Levered Free Cash Flow	-15.87	-11.1	6.61	-2.44	-
Unlevered Free Cash Flow	-15.83	-11.06	6.66	-2.37	-
Change in Net Working Capital	5.84	1.32	-5.23	-5.44	-

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q