MultiSensor AI Holdings, Inc.
MSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,677 | -$3,322 | -$4,436 | -$2,985 |
| Dep. & Amort. | $342 | $330 | $280 | $262 |
| Deferred Tax | -$16 | $3 | $6 | $9 |
| Stock-Based Comp. | $0 | $423 | $907 | $27 |
| Change in WC | -$679 | $1,730 | $47 | -$1,494 |
| Other Non-Cash | $227 | $32 | $20 | $1,124 |
| Operating Cash Flow | -$1,803 | -$804 | -$3,176 | -$3,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$494 | -$435 | -$1,067 |
| Net Acquisitions | $0 | $9 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$339 | -$485 | -$420 | -$1,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,657 | $4,485 | $58 |
| Stock Issued | $34 | $4,739 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | -$348 | -$500 | -$58 |
| Financing Cash Flow | -$36 | -$266 | $3,985 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,178 | -$1,555 | $389 | -$4,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,342 | $4,897 | $4,508 | $8,633 |
| End Cash | $1,164 | $3,342 | $4,897 | $4,508 |
| Free Cash Flow | -$2,142 | -$1,298 | -$3,611 | -$4,124 |