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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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MultiSensor AI Holdings (MSAIW) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for MultiSensor AI Holdings (MSAIW) over the last 4 years, with Q3 2025 value amounting to -$2.2 million.

  • MultiSensor AI Holdings' Net Cash Flow fell 12593.17% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 19198.28%. This contributed to the annual value of $3.4 million for FY2024, which is 56926.15% up from last year.
  • MultiSensor AI Holdings' Net Cash Flow amounted to -$2.2 million in Q3 2025, which was down 12593.17% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, MultiSensor AI Holdings' Net Cash Flow ranged from a high of $8.4 million in Q3 2024 and a low of -$4.1 million during Q4 2024
  • Over the past 4 years, MultiSensor AI Holdings' median Net Cash Flow value was -$257000.0 (recorded in 2024), while the average stood at -$177333.3.
  • Data for MultiSensor AI Holdings' Net Cash Flow shows a peak YoY increase of 140217.05% (in 2024) and a maximum YoY decrease of 74252.34% (in 2024) over the last 5 years.
  • Over the past 4 years, MultiSensor AI Holdings' Net Cash Flow (Quarter) stood at -$2.6 million in 2022, then skyrocketed by 124.82% to $642000.0 in 2023, then tumbled by 742.52% to -$4.1 million in 2024, then soared by 47.2% to -$2.2 million in 2025.
  • Its Net Cash Flow stands at -$2.2 million for Q3 2025, versus -$1.6 million for Q2 2025 and $389000.0 for Q1 2025.