MultiSensor AI Inc. (MSAI)

NASDAQ: MSAI · Real-Time Price · USD

0.74

0.03 (4.23%)

At close: May 02, 2025, 2:24 PM

MultiSensor AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.5M	-22.27M	-13.29M	2.31M
Depreciation & Amortization	1.14M	872K	561K	318K
Stock-Based Compensation	3.38M	14.06M	644K	972K
Other Working Capital	-5.2M	-1.32M	5.46M	-5.82M
Other Non-Cash Items	6.21M	4.75M	1.72M	809K
Deferred Income Tax	62K	-72K	1.2M	-505K
Change in Working Capital	-4.86M	-1.89M	6M	506K
Operating Cash Flow	-15.57M	-4.55M	-3.17M	4.41M
Capital Expenditures	-2.67M	-1.54M	-1.6M	-1.41M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	30K	n/a	117.3M
Investing Cash Flow	-2.67M	-1.51M	-1.6M	-1.41M
Debt Repayment	-1.14M	4.43M	2.05M	-3.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-53K
Other Financial Acitivies	n/a	2.14M	n/a	n/a
Financial Cash Flow	21.59M	6.56M	2.05M	-4.04M
Net Cash Flow	3.35M	501K	-2.72M	-1.04M
Free Cash Flow	-18.23M	-6.09M	-4.77M	3M