MultiSensor AI Holdings, Inc.
MSAI
$4.65
-$0.76-14.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.75M | -11.71M | -12.42M | -18.94M | -22.01M |
| Total Depreciation and Amortization | 1.37M | 1.30M | 1.21M | 1.18M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 2.25M | 2.76M | 5.06M | 9.20M |
| Change in Net Operating Assets | 319.00K | 149.00K | -396.00K | -7.04M | -7.57M |
| Cash from Operations | -6.53M | -8.02M | -8.84M | -19.74M | -19.24M |
| Capital Expenditure | -1.32M | -1.63M | -2.34M | -2.48M | -2.53M |
| Sale of Property, Plant, and Equipment | 29.00K | 24.00K | 24.00K | 24.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.29M | -1.61M | -2.31M | -2.46M | -2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -172.00K | -172.00K | -813.00K | -784.00K |
| Issuance of Common Stock | 26.22M | 30.87M | 4.77M | 26.97M | 27.44M |
| Repurchase of Common Stock | -640.00K | -1.12M | -919.00K | -849.00K | -501.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.58M | 29.58M | 3.68M | 25.30M | 26.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.76M | 19.96M | -7.47M | 3.11M | 4.41M |