Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MultiSensor AI Holdings (MSAI) Net Cash Flow (2022 - 2025)

MultiSensor AI Holdings' Net Cash Flow history spans 4 years, with the latest figure at $23.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 664.87% year-over-year to $23.3 million; the TTM value through Dec 2025 reached $20.0 million, up 495.2%, while the annual FY2025 figure was $20.0 million, 495.2% up from the prior year.
  • Net Cash Flow reached $23.3 million in Q4 2025 per MSAI's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.3 million in Q4 2025 to a low of -$4.1 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $1.3 million, with a median of -$254101.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1402.17% in 2024 against a maximum downside of 742.52% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$2.6 million in 2022, then skyrocketed by 124.82% to $642000.0 in 2023, then crashed by 742.52% to -$4.1 million in 2024, then soared by 664.87% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Net Cash Flow are $23.3 million (Q4 2025), -$2.2 million (Q3 2025), and -$1.6 million (Q2 2025).