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 | -12.42M | -18.94M | -22.01M | -21.50M | -35.34M |
| Total Depreciation and Amortization | 1.21M | 1.18M | 1.15M | 1.14M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 5.06M | 9.20M | 9.65M | 25.91M |
| Change in Net Operating Assets | -396.00K | -7.04M | -7.57M | -4.86M | -7.23M |
| Cash from Operations | -8.84M | -19.74M | -19.24M | -15.57M | -15.54M |
| Capital Expenditure | -2.34M | -2.48M | -2.53M | -2.67M | -1.72M |
| Sale of Property, Plant, and Equipment | 24.00K | 24.00K | 15.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.31M | -2.46M | -2.52M | -2.67M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | 771.00K |
| Total Debt Repaid | -172.00K | -813.00K | -784.00K | -1.20M | -2.12M |
| Issuance of Common Stock | 4.77M | 26.97M | 27.44M | 22.79M | 29.07M |
| Repurchase of Common Stock | -919.00K | -849.00K | -501.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.34M |
| Cash from Financing | 3.68M | 25.30M | 26.16M | 21.59M | 25.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47M | 3.11M | 4.41M | 3.35M | 8.12M |