MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
0.7478
-0.0670 (-8.22%)
At close: May 30, 2025, 4:00 PM
0.7478
0.00 (0.00%)
Pre-market: Jun 2, 2025, 8:39 AM EDT

MultiSensor AI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.01-21.5-22.27-13.292.31
Depreciation & Amortization
1.151.140.870.560.32
Loss (Gain) From Sale of Assets
0.310.32-0.02--
Asset Writedown & Restructuring Costs
----0.05
Stock-Based Compensation
4.293.3814.060.640.97
Provision & Write-off of Bad Debts
0.040.040.190.160.05
Other Operating Activities
4.565.914.52.760.21
Change in Accounts Receivable
-0.211.56-0.93-0.215.25
Change in Inventory
0.360.260.370.280.3
Change in Accounts Payable
-2.66-1.48-0.010.460.78
Change in Unearned Revenue
-0.7-1.461.660.21-0.94
Change in Income Taxes
-2.56-0.930.482.16-3.18
Change in Other Net Operating Assets
-1.81-2.81-3.463.09-1.7
Operating Cash Flow
-19.24-15.57-4.55-3.174.41
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
--3.652.42
Long-Term Debt Issued
---1.15-
Total Debt Issued
--3.653.552
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)
-0.78-1.22.622.05-3.99
Issuance of Common Stock
27.4422.786.29--
Common Dividends Paid
-----0.05
Other Financing Activities
---2.34--
Financing Cash Flow
26.1621.596.562.05-4.04
Net Cash Flow
4.413.350.5-2.72-1.04
Free Cash Flow
-21.77-18.23-6.09-4.773
Free Cash Flow Margin
-345.66%-246.34%-112.21%-65.63%10.42%
Free Cash Flow Per Share
-0.86-0.91-0.97-0.905.13
Cash Interest Paid
0.060.060.050.030
Cash Income Tax Paid
2.332.330.010.034.62
Levered Free Cash Flow
-15.86-11.16.61-2.44-
Unlevered Free Cash Flow
-15.83-11.066.66-2.37-
Change in Net Working Capital
5.841.32-5.23-5.44-
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q