Watchlist Price Alert

MultiSensor AI Inc. (MSAI)

NASDAQ: MSAI · Real-Time Price · USD

0.68

-0.02 (-2.75%)

At close: Jun 17, 2025, 3:59 PM

0.70

2.80%

After-hours: Jun 17, 2025, 06:51 PM EDT

MultiSensor AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Net Income	-4.44M	-2.98M	-8.2M	-6.39M	-3.92M	-16.83M	-1.88M	-653K	-2.91M	169.88K	184.11K	-130.23K	-413.51K
Depreciation & Amortization	280K	262K	307K	298K	273K	248K	223K	221K	180K	182K	n/a	n/a	n/a
Stock-Based Compensation	907K	27K	29K	3.33M	n/a	13.8M	89K	86K	87K	122K	n/a	n/a	n/a
Other Working Capital	n/a	-2.4M	-7.45M	4.29M	-1.06M	-1.11M	285.39K	-1.84M	58K	358.91K	170.39K	168.71K	n/a
Other Non-Cash Items	n/a	1.12M	2.46M	1.27M	-1.91M	3.69M	-155K	37K	47K	-961.34K	-541.22K	-196.31K	-307.23K
Deferred Income Tax	6K	9K	22K	2K	29K	-75K	-3K	6K	-113K	1.67M	n/a	n/a	n/a
Change in Working Capital	n/a	-1.49M	-3.95M	1.2M	2.75M	-3.86M	497K	-817K	2.29M	358.91K	170.39K	180.86K	n/a
Operating Cash Flow	-3.18M	-3.06M	-12.7M	-303K	492K	-3.03M	-1.22M	120K	-418K	-432.55K	-186.72K	-145.68K	-720.74K
Capital Expenditures	-435K	-1.07M	-488K	-541K	-571K	-116K	-423K	-466K	-537K	-202K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	15K	n/a	n/a	n/a	n/a	n/a	n/a	103.13M	30K	307.14K	n/a	n/a	n/a
Investing Cash Flow	-420K	-1.07M	-488K	-541K	-571K	-116K	-423K	-466K	-507K	307.14K	n/a	n/a	-117.3M
Debt Repayment	n/a	58K	-699K	87K	-585K	1.65M	1M	1.43M	350K	1.05M	n/a	n/a	-323.24K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-102.9M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.98M	-58K	58K	500K	n/a	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	-199.75K
Financial Cash Flow	3.98M	-1K	21.59M	587K	-585K	3.79M	1M	1.43M	350K	1.05M	n/a	n/a	118.93M
Net Cash Flow	389K	-4.13M	8.4M	-257K	463.1K	642K	-645K	1.08M	-575K	-125.41K	-186.72K	-145.68K	906.28K
Free Cash Flow	-3.61M	-4.12M	-13.19M	-844K	-79K	-3.15M	-1.65M	-346K	-955K	-634.55K	-186.72K	-145.68K	-720.74K