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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.42	-21.5	-22.27	-13.29	2.31
Depreciation & Amortization	1.21	1.14	0.87	0.56	0.32
Stock-Based Compensation	1.56	3.38	14.06	0.64	0.97
Other Adjustments	1.29	6.27	4.68	2.9	0.3
Change in Receivables	0.03	1.56	-0.93	-0.21	5.25
Changes in Inventories	0.21	0.26	0.37	0.28	0.3
Changes in Accounts Payable	0.34	-1.48	-0.01	0.46	0.78
Changes in Accrued Expenses	-0.57	-2.81	-3.34	1.9	0.15
Changes in Income Taxes Payable	-0.17	-0.93	0.48	0.21	-1.48
Changes in Unearned Revenue	0.33	-1.46	1.83	0.21	-0.84
Changes in Other Operating Activities	-1.83	-0.14	-0.12	2.84	-3.65
Operating Cash Flow	-8.84	-15.57	-4.55	-3.17	4.41
Capital Expenditures	-2.34	-2.67	-1.54	-1.6	-1.41
Sale of Property, Plant & Equipment	0.02	-	0.03	-	-
Investing Cash Flow	-2.31	-2.67	-1.51	-1.6	-1.41
Short-Term Debt Issued	-	-	1.55	1.4	2
Short-Term Debt Repaid	-0.13	-0.62	-0.93	-1.4	-2
Net Short-Term Debt Issued (Repaid)	-0.13	-0.62	0.62	-	-
Long-Term Debt Issued	-	-	2.1	2.15	-
Long-Term Debt Repaid	-0.53	-0.58	-0.1	-0.1	-3.99
Net Long-Term Debt Issued (Repaid)	-0.53	-0.58	2	2.05	-3.99
Issuance of Common Stock	7	22.78	6.29	-	-
Repurchase of Common Stock	-0.92	-	-	-	-
Net Common Stock Issued (Repurchased)	6.08	22.78	6.29	-	-
Common Dividends Paid	-	-	-	-	-0.05
Other Financing Activities	-	-	-2.34	-	-
Financing Cash Flow	3.68	21.59	6.56	2.05	-4.04
Net Cash Flow	-7.47	3.35	0.5	-2.72	-1.04
Free Cash Flow	-11.18	-18.23	-6.09	-4.77	3
FCF Margin	-200.88%	-246.34%	-112.21%	-65.63%	10.42%
Free Cash Flow Per Share	-0.34	-0.91	-0.97	-0.90	0.01
Levered Free Cash Flow	-15.9	-30.79	-21.11	-6.37	-6.88
Unlevered Free Cash Flow	-15.14	-26.58	-23.14	-8.35	-2.89

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q