MultiSensor AI Holdings, Inc.
MSAI
$0.7347
$0.03454.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.94M | -22.01M | -21.50M | -35.34M | -29.02M |
| Total Depreciation and Amortization | 1.18M | 1.15M | 1.14M | 1.13M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | 9.20M | 9.65M | 25.91M | 23.33M |
| Change in Net Operating Assets | -7.04M | -7.57M | -4.86M | -7.23M | 586.00K |
| Cash from Operations | -19.74M | -19.24M | -15.57M | -15.54M | -4.06M |
| Capital Expenditure | -2.48M | -2.53M | -2.67M | -1.72M | -1.65M |
| Sale of Property, Plant, and Equipment | 24.00K | 15.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -2.52M | -2.67M | -1.72M | -1.65M |
| Total Debt Issued | -- | -- | -- | 771.00K | 1.77M |
| Total Debt Repaid | -813.00K | -784.00K | -1.20M | -2.12M | -1.48M |
| Issuance of Common Stock | 26.97M | 27.44M | 22.79M | 29.07M | 6.85M |
| Repurchase of Common Stock | -849.00K | -501.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.34M | -2.34M |
| Cash from Financing | 25.30M | 26.16M | 21.59M | 25.38M | 4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | 4.41M | 3.35M | 8.12M | -924.00K |