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Multisensor Ai Holdings inc (MSAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Multisensor Ai Holdings inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.93
Depreciation & amortization0.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase-0.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest Earned On Investment Held In Trust Account-
Non Cash Lease Income Expense0.11
Inventory Casualty Losses-
Gain Loss On Financing Transaction-
Fair Value Adjustment On Convertible Debt-
Increase Decrease In Contract With Customer Liability1.19
Increase Decrease In Operating Lease Liability-0.11
Increase Decrease In Contract Liabilities Non Current-
Induced Conversion Of Convertible Debt Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.98
Increase (Decrease) in Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.37
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.64
Discontinued operations0.00
Net Cash flow from Operating Activities-4.08
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Conversion Of Related Party Promissory Note Into Convertible Note-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.02
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Sale Of Founder Shares-
Payment Of Redemptions On Common Stock-
Proceeds From Financing Transaction-
Proceeds From Merger Recapitalization-
Proceeds From Equity Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.51
Restricted Cash And Cash Equivalents At Carrying Value0.10
Proceeds From Issuance Of Common Stock And Pre Funded Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.43
Total Cash Flow-3.41
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About Multisensor Ai Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095907

Figures are derived from filed reports and may be restated. Historical data is subject to revision.