MultiSensor AI Holdings, Inc.
MSAI
$4.99
-$0.43-7.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M |
| Total Depreciation and Amortization | 352.00K | 347.00K | 342.00K | 330.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00K | 643.00K | 211.00K | 458.00K | 933.00K |
| Change in Net Operating Assets | 217.00K | -949.00K | -679.00K | 1.73M | 47.00K |
| Cash from Operations | -1.69M | -2.24M | -1.80M | -804.00K | -3.18M |
| Capital Expenditure | -121.00K | -363.00K | -339.00K | -494.00K | -435.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 0.00 | 0.00 | 9.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.00K | -363.00K | -339.00K | -485.00K | -420.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -172.00K |
| Issuance of Common Stock | -- | 26.10M | 34.00K | 82.00K | 4.66M |
| Repurchase of Common Stock | -24.00K | -198.00K | -70.00K | -348.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00K | 25.90M | -36.00K | -266.00K | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 23.30M | -2.18M | -1.56M | 389.00K |