MultiSensor AI Holdings, Inc. Cash Flow Statement
MSAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
MultiSensor AI Holdings, Inc. used $16M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$21.5M | -$22.3M | -$13.3M |
| Depreciation & Amortization | $1.1M | $872.0K | $561.0K |
| Operating Cash Flow | -$15.6M | -$4.6M | -$3.2M |
| Capital Expenditures | $2.7M | $1.5M | $1.6M |
| Free Cash Flow | -$18.2M | -$6.1M | -$4.8M |
| FCF Margin | -246.3% | -112.2% | -65.6% |