Multisensor AI Holdings Inc
(MSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,435 | -7,758 | -4,436 | -21,495 | -18,510 |
| Depreciation Amortization | 952 | 610 | 280 | 1,140 | 878 |
| Income taxes - deferred | -7 | 9 | 6 | 62 | 53 |
| Accounts receivable | 79 | -52 | -10 | 1,561 | 1,613 |
| Accounts payable and accrued liabilities | -47 | 245 | 404 | -1,479 | -1,870 |
| Other Working Capital | 1,098 | 1,777 | 47 | -4,864 | -3,370 |
| Other Operating Activity | 1,577 | 1,189 | 533 | 9,508 | 8,696 |
| Operating Cash Flow | $-5,783 | $-3,980 | $-3,176 | $-15,567 | $-12,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -905 | -420 | -2,667 | -1,600 |
| Investing Cash Flow | $-1,244 | $-905 | $-420 | $-2,667 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -172 | -172 | N/A | -575 |
| Common Stock Issued | 4,773 | 4,739 | 4,657 | 22,784 | 22,785 |
| Other Financing Activity | -918 | -848 | -500 | -1,197 | -622 |
| Financing Cash Flow | $3,683 | $3,719 | $3,985 | $21,587 | $21,588 |
| Beginning Cash Position | 4,508 | 4,508 | 4,508 | 1,155 | 1,155 |
| End Cash Position | 1,164 | 3,342 | 4,897 | 4,508 | 8,633 |
| Net Cash Flow | $-3,344 | $-1,166 | $389 | $3,353 | $7,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,783 | -3,980 | -3,176 | -15,567 | -12,510 |
| Capital Expenditure | -1,268 | -929 | -435 | -2,667 | -1,600 |
| Free Cash Flow | -7,051 | -4,909 | -3,611 | -18,234 | -14,110 |