MultiSensor AI Holdings MSAI Cash Flow Statement (2022-2026)

NASDAQ MSAI
$5.64 +0.21 (+3.91%)
At close: Aug 20, 2026 · 1:45 PM UTC
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.19M-0.13M0.18M-11.96M-2.91M-0.65M-1.88M-11.99M-3.92M-6.39M-8.20M-2.92M-4.44M-3.32M-1.68M-2.33M-2.47M-2.46M
Depreciation and Depletion (Quarter) 0.18M0.22M0.22M0.25M0.27M0.30M0.31M0.26M0.28M0.33M0.34M0.35M0.35M0.36M
Share-based Compensation (Quarter) 1.13M0.09M0.09M0.09M13.80M4.47M3.12M0.01M0.03M0.91M0.07M0.14M-0.92M0.02M0.19M
Deferred Taxes (Quarter) -0.07M0.08M-0.00M-0.08M0.03M0.00M0.02M0.01M0.01M0.00M-0.02M-0.04M0.03M-0.02M
Gains from Investment Securities (Quarter) -0.03M-0.01M
Asset Writedowns and Impairment (Quarter) 0.19M1.39M-0.09M2.04M0.51M0.02M0.01M
Cash from Operations (Quarter) -0.25M-0.15M-0.19M-2.59M-0.42M0.12M-1.22M-3.03M0.49M-0.30M-12.70M-3.06M-3.18M-0.80M-1.80M-2.24M-1.69M-2.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.18M0.22M0.22M0.25M0.27M0.30M0.31M0.26M0.28M0.33M0.34M0.35M0.35M0.36M
Change in Working Capital
Change in Receivables (Quarter) -0.55M-0.13M-0.17M1.78M-1.76M0.36M-0.21M0.05M0.01M0.04M-0.13M0.93M-0.46M2.44M
Change in Inventory (Quarter) 0.09M-0.17M0.05M-0.34M0.48M0.12M-0.71M-0.15M0.38M-0.36M-0.07M-0.08M-0.27M-0.49M
Change in Account Payables (Quarter) -0.00M-0.00M0.00M0.46M1.76M-0.35M-0.12M-1.30M1.58M-3.09M-0.36M0.39M0.40M-0.16M-0.29M-0.22M0.13M-0.18M
Change in Accured Expenses (Quarter) -0.07M0.04M0.02M1.90M0.47M0.76M1.71M-6.29M-0.02M0.33M-2.83M2.65M-0.16M0.12M-0.23M0.15M-0.07M-0.03M
Change in Taxes (Quarter) 0.05M0.45M0.01M-0.00M0.01M0.46M1.56M-0.06M-2.33M-0.11M-0.06M0.00M-0.00M0.00M0.01M
Other Working Capital Changes (Quarter) -1.25M-0.39M-0.11M0.60M-0.11M-0.48M-1.18M1.70M-0.13M-0.08M-0.19M0.13M0.08M0.28M
Investing Activities
Capital Expenditures (Quarter) 0.54M-0.36M1.25M0.12M0.57M0.54M0.49M-1.60M0.04M-0.02M1.25M-1.14M0.07M0.25M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.01M0.01M0.02M
Cash from Investing Activities (Quarter) -0.51M-0.47M-0.42M-0.12M-0.57M-0.54M-0.49M-1.07M-0.42M-0.48M-0.34M-0.36M-0.10M-0.25M
Financing Activities
Cash from Financing Activities (Quarter) 0.35M1.43M1.00M3.79M-0.58M0.59M21.59M-0.00M3.98M-0.27M-0.04M25.90M-0.02M1.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.06M22.23M-22.73M4.66M0.08M0.03M-4.66M
Additional items
Change in Cash (Quarter) -0.25M-0.15M-0.19M-2.14M-0.57M1.08M-0.65M0.64M-0.66M-0.26M8.40M-4.12M0.39M-1.55M-2.18M23.30M-1.81M-1.60M
Free Cash Flow (Quarter) -0.25M-0.15M-0.19M-2.59M-0.95M0.48M-2.47M-3.15M-0.08M-0.84M-13.19M-1.45M-3.21M-0.78M-3.06M-1.10M-1.76M-2.64M
Net Cash Flow (Quarter) -0.25M-0.15M-0.19M-2.59M-0.57M1.08M-0.65M0.64M-0.66M-0.26M8.40M-4.12M0.39M-1.55M-2.18M23.30M-1.81M-1.60M