MultiSensor AI Inc. (MSAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MultiSensor AI Inc.

    NASDAQ: MSAI · Real-Time Price · USD
    0.64
    -0.00 (-0.30%)
    At close: Oct 06, 2025, 1:09 PM

    MultiSensor AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -199.75K
    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

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