MultiSensor AI Holdings, Inc.
MSAI
$0.64
$0.000.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -3.32M | -4.44M | -2.99M | -8.19M |
| Total Depreciation and Amortization | 342.00K | 330.00K | 280.00K | 262.00K | 307.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00K | 458.00K | 933.00K | 1.16M | 2.51M |
| Change in Net Operating Assets | -679.00K | 1.73M | 47.00K | -1.49M | -7.32M |
| Cash from Operations | -1.80M | -804.00K | -3.18M | -3.06M | -12.70M |
| Capital Expenditure | -339.00K | -494.00K | -435.00K | -1.07M | -488.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00K | 15.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.00K | -485.00K | -420.00K | -1.07M | -488.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -172.00K | 0.00 | -641.00K |
| Issuance of Common Stock | 34.00K | 82.00K | 4.66M | -- | 22.23M |
| Repurchase of Common Stock | -70.00K | -348.00K | -500.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00K | -266.00K | 3.99M | -1.00K | 21.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -1.56M | 389.00K | -4.13M | 8.40M |