MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
5.74
+0.32 (5.90%)
Apr 29, 2026, 11:22 AM EDT - Market open
MultiSensor AI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.71 | -21.5 | -22.27 | -13.29 | 2.31 |
| Depreciation & Amortization | 1.3 | 1.14 | 0.87 | 0.56 | 0.32 |
| Loss (Gain) From Sale of Assets | -0.03 | 0.32 | -0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
| Stock-Based Compensation | 1.67 | 3.38 | 14.06 | 0.64 | 0.97 |
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0.19 | 0.16 | 0.05 |
| Other Operating Activities | 0.6 | 5.91 | 4.5 | 2.76 | 0.21 |
| Change in Accounts Receivable | -0.85 | 1.56 | -0.93 | -0.21 | 5.25 |
| Change in Inventory | 0.14 | 0.26 | 0.37 | 0.28 | 0.3 |
| Change in Accounts Payable | -0.26 | -1.48 | -0.01 | 0.46 | 0.78 |
| Change in Unearned Revenue | 1.44 | -1.5 | 1.66 | 0.21 | -0.94 |
| Change in Income Taxes | -0.06 | -0.93 | 0.48 | 2.16 | -3.18 |
| Change in Other Net Operating Assets | -0.26 | -2.77 | -3.46 | 3.09 | -1.7 |
| Operating Cash Flow | -8.02 | -15.57 | -4.55 | -3.17 | 4.41 |
| Capital Expenditures | -1.63 | -2.67 | -1.54 | -1.6 | -1.41 |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | - |
| Investing Cash Flow | -1.61 | -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 | -0.17 | -1.2 | -1.03 | -1.4 | -2 |
| Long-Term Debt Repaid | - | - | - | -0.1 | -3.99 |
| Total Debt Repaid | -0.17 | -1.2 | -1.03 | -1.5 | -5.99 |
| Net Debt Issued (Repaid) | -0.17 | -1.2 | 2.62 | 2.05 | -3.99 |
| Issuance of Common Stock | 30.87 | 22.78 | 6.29 | - | - |
| Repurchase of Common Stock | -1.12 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.05 |
| Other Financing Activities | - | - | -2.34 | - | - |
| Financing Cash Flow | 29.58 | 21.59 | 6.56 | 2.05 | -4.04 |
| Net Cash Flow | 19.96 | 3.35 | 0.5 | -2.72 | -1.04 |
| Free Cash Flow | -9.65 | -18.23 | -6.09 | -4.77 | 3 |
| Free Cash Flow Margin | -173.86% | -246.34% | -112.21% | -65.63% | 10.42% |
| Free Cash Flow Per Share | -10.34 | -36.25 | -38.95 | -36.05 | 205.35 |
| Cash Interest Paid | - | 0.06 | 0.05 | 0.03 | 0 |
| Cash Income Tax Paid | 0.07 | 2.33 | 0.01 | 0.03 | 4.62 |
| Levered Free Cash Flow | -6.61 | -11.1 | 6.61 | -2.44 | - |
| Unlevered Free Cash Flow | -6.61 | -11.06 | 6.66 | -2.37 | - |
| Change in Working Capital | 0.15 | -4.86 | -1.89 | 6 | 0.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.