MultiSensor AI Inc. (MSAI)

NASDAQ: MSAI · Real-Time Price · USD

0.76

0.05 (7.04%)

At close: May 02, 2025, 3:59 PM

0.78

2.97%

After-hours: May 02, 2025, 05:38 PM EDT

MultiSensor AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-21.5M	-35.34M	-28.07M	-22.33M	-21.32M	-4.32M	-3.21M	-2.68M	-189.76K	-359.63K	-543.74K	-413.51K
Depreciation & Amortization	1.14M	1.13M	1.04M	965K	872K	806K	583K	362K	182K	n/a	n/a	n/a
Stock-Based Compensation	3.38M	17.15M	17.21M	13.97M	14.06M	384K	295K	209K	122K	n/a	n/a	n/a
Other Working Capital	-3.67M	-2.38M	2.4M	-3.73M	-2.61M	-1.14M	-1.25M	756.01K	698.01K	339.1K	168.71K	n/a
Other Non-Cash Items	-429K	2.14M	3.53M	2.3M	4.25M	-398.1K	-1.42M	-1.65M	-2.01M	-1.04M	-503.54K	-307.23K
Deferred Income Tax	62K	-22K	-47K	-43K	-185K	1.56M	1.56M	1.56M	1.67M	n/a	n/a	n/a
Change in Working Capital	-1.49M	-3.86M	371.39K	-1.64M	-2.11M	2.12M	2M	3M	710.16K	351.25K	180.86K	n/a
Operating Cash Flow	-15.57M	-15.54M	-3.01M	-2.58M	-3.49M	-894.68K	-917.27K	-1.18M	-1.49M	-1.05M	-866.42K	-720.74K
Capital Expenditures	-2.67M	-1.72M	-1.65M	-1.58M	-1.54M	-1.63M	-1.21M	-739K	-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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.3M	-117.3M	-117.3M	-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
Other Investing Acitivies	n/a	n/a	-245.24K	102.89M	102.92M	103.22M	103.47M	337.14K	307.14K	n/a	n/a	n/a
Investing Cash Flow	-2.67M	-1.72M	-1.47M	-1.4M	-1.33M	-911.1K	-665.86K	-199.85K	-116.99M	-117.3M	-117.3M	-117.3M
Debt Repayment	-1.14M	455K	2.15M	3.49M	4.43M	3.83M	2.83M	1.4M	726.76K	-323.24K	-323.24K	-323.24K
Common Stock Repurchased	n/a	n/a	n/a	-102.9M	-102.9M	-102.9M	-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
Other Financial Acitivies	500K	2.69M	2.64M	2.14M	2.14M	n/a	n/a	n/a	-199.75K	-199.75K	-199.75K	-199.75K
Financial Cash Flow	21.59M	25.38M	3.97M	4.81M	5.75M	3.01M	2.83M	1.4M	119.98M	118.93M	118.93M	118.93M
Net Cash Flow	4.48M	9.25M	620.55K	1.96M	918.45K	151.04K	191.88K	-1.03M	448.48K	573.88K	760.6K	906.28K
Free Cash Flow	-18.23M	-17.26M	-4.66M	-4.16M	-5.04M	-2.52M	-2.12M	-1.92M	-1.69M	-1.05M	-866.42K	-720.74K