MultiSensor AI Holdings Cash Flow Statement (2022-2025) | MSAI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.19M-0.12M0.18M-13.16M-2.91M-0.65M-1.88M-16.90M-3.92M-6.39M-8.20M-2.92M-4.44M-3.32M-1.68M
Depreciation and Depletion 0.18M0.22M0.22M0.25M0.27M0.30M0.31M0.26M0.28M0.33M0.34M
Share-based Compensation 0.09M0.09M0.09M13.80M0.03M0.03M0.91M0.42M0.20M
Deferred Taxes -0.00M-0.08M0.03M0.00M0.02M0.01M0.01M0.00M-0.02M
Gains from Sales and Divestitures 3.37M
Gains from Investment Securities 0.03M0.15M0.00M-0.21M1.89M-0.01M-0.34M0.50M0.35M0.07M
Asset Writedowns and Impairment 0.19M1.39M0.30M0.23M2.04M-0.00M
Non-cash Items 1.13M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.01M-0.00M
Depreciation & Amortization (CF) 0.18M0.22M0.22M0.25M0.27M0.30M0.31M0.26M0.28M0.33M0.34M
Change in Working Capital
Change in Receivables -0.55M-0.13M-0.17M1.78M-1.76M0.36M-0.21M0.05M0.01M0.04M-0.13M
Change in Inventory 0.09M-0.17M0.05M-0.34M0.48M0.12M-0.71M-0.15M0.38M-0.36M-0.07M
Change in Account Payables -0.00M-0.00M0.00M0.46M1.76M-0.35M-0.12M-1.30M1.58M-3.09M-0.36M0.39M0.40M-0.16M-0.29M
Change in Accured Expenses -0.07M0.04M0.02M1.90M0.47M0.76M1.71M-6.29M-1.29M4.68M-5.92M-0.29M0.47M-0.59M-0.16M
Change in Taxes 0.05M-1.71M0.04M0.44M1.56M-0.06M-2.33M-0.11M-0.06M0.00M
Other Working Capital Changes -0.05M-0.13M-0.09M-1.03M-1.25M-0.39M-0.11M3.41M-1.03M-0.14M-0.60M0.30M-0.26M2.00M-0.54M
Investing Activities
Capital Expenditures 0.54M0.47M0.42M0.12M0.57M0.54M0.49M1.07M0.43M0.49M0.34M
Sales of Property, Plant and Equipment 0.03M0.01M0.01M
Cash from Investing Activities -0.51M-0.47M-0.42M-0.12M-0.57M-0.54M-0.49M-1.07M-0.42M-0.48M-0.34M
Financing Activities
Other financing activities 3.12M0.01M0.41M0.07M0.14M
Cash from Financing Activities 0.35M1.43M1.00M3.79M-0.58M0.59M21.59M-0.00M3.98M-0.27M-0.04M
Additional items
Change in Cash -0.25M-0.15M-0.19M-2.14M-0.57M1.08M-0.65M0.64M-0.66M-0.26M8.40M-4.12M0.39M-1.55M-2.18M
Beginning Cash Balance 0.93M0.68M0.53M2.79M0.59M-0.82M0.67M0.51M1.16M0.49M0.23M8.48M4.36M4.75M3.24M
Free Cash Flow -0.25M-0.15M-0.19M-2.59M-0.95M-0.35M-1.65M-3.15M-0.08M-0.84M-13.19M-4.12M-3.61M-1.30M-2.14M
Net Cash Flow -0.25M-0.15M-0.19M-2.59M-0.57M1.08M-0.65M0.64M-0.66M-0.26M8.40M-4.12M0.39M-1.55M-2.18M