Company / Operating Cash Flow
MultiSensor AI Holdings, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.6M
FY2025
5-year range
-$15.6M / -$3.2M
FY2023-FY2025
Trend
-242.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -242% YoY in FY2025, a notable deviation from the 2-year average annual change of -143%.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from -$3M to -$16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 242.1% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.6M | -242.1% |
| FY2024 | -$4.6M | -43.6% |
| FY2023 | -$3.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026