Logo image of MSAI

MULTISENSOR AI HOLDINGS INC (MSAI) Stock Cash Flow

USA - Nasdaq - NASDAQ:MSAI - US4569481082 - Common Stock

0.3011 USD
0 (-1.34%)
Last: 1/15/2026, 8:00:01 PM
0.3075 USD
+0.01 (+2.13%)
After Hours: 1/15/2026, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSAI Net Income ChartMSAI Net Income over time chart
-12.42M-21.50M-22.27M40.00K-410.00K
Depreciation Amortization
MSAI Depreciation Amortization ChartMSAI Depreciation Amortization over time chart
1.21M1.14M872.00KN/AN/A
Income Taxes - Deferred
MSAI Income Taxes - Deferred ChartMSAI Income Taxes - Deferred over time chart
2.00K62.00K-72.00K160.00KN/A
Change In Working Capital
MSAI Change In Working Capital ChartMSAI Change In Working Capital over time chart
-396.00K-4.86M-1.89M-1.21M-300.00K
Interest Paid
MSAI Interest Paid ChartMSAI Interest Paid over time chart
N/A63.00K52.00KN/AN/A
Taxes Paid
MSAI Taxes Paid ChartMSAI Taxes Paid over time chart
N/A2.33M6.00KN/AN/A
Other non cash items
MSAI Other non cash items ChartMSAI Other non cash items over time chart
2.76M9.59M18.81MN/A-10.00K
OPERATING CASH FLOW
MSAI OPERATING CASH FLOW ChartMSAI OPERATING CASH FLOW over time chart
-8.84M-15.57M-4.55M-1.02M-720.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSAI Capital Expenditure ChartMSAI Capital Expenditure over time chart
-2.33M-2.67M-1.54MN/AN/A
Other Investing Activity
MSAI Other Investing Activity ChartMSAI Other Investing Activity over time chart
N/AN/A30.00K310.00K-117.30M
INVESTING CASH FLOW
MSAI INVESTING CASH FLOW ChartMSAI INVESTING CASH FLOW over time chart
-2.31M-2.67M-1.51M310.00K-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSAI Debt Issued/Reduced ChartMSAI Debt Issued/Reduced over time chart
-172.00K-1.14M4.43M0.00-320.00K
Stock Issued/Repurchased
MSAI Stock Issued/Repurchased ChartMSAI Stock Issued/Repurchased over time chart
N/A22.73MN/A0.00112.73M
Other Financing Activity
MSAI Other Financing Activity ChartMSAI Other Financing Activity over time chart
N/AN/A2.14M0.006.55M
FINANCING CASH FLOW
MSAI FINANCING CASH FLOW ChartMSAI FINANCING CASH FLOW over time chart
3.68M21.59M6.56M0.00118.95M
 
CHANGE IN CASH
MSAI CHANGE IN CASH ChartMSAI CHANGE IN CASH over time chart
-7.47M3.35M501.00K-710.00K930.00K
 
FREE CASH FLOW
Operating Cash Flow
MSAI Operating Cash Flow ChartMSAI Operating Cash Flow over time chart
-8.84M-15.57M-4.55M-1.02M-720.00K
Capital Expenditure
MSAI Capital Expenditure ChartMSAI Capital Expenditure over time chart
-2.33M-2.67M-1.54MN/AN/A
FREE CASH FLOW
MSAI FREE CASH FLOW ChartMSAI FREE CASH FLOW over time chart
-11.18M-18.23M-6.09M-1.02M-720.00K

All data in USD

Charts

MSAI Operating and Free Cash Flow chartMSAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M