For the quarter ending 2026-03-31, MSAI had -$1,813K decrease in cash & cash equivalents over the period. -$1,809K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue, net | - | 1,388 | - | - |
| Cost of goods sold (exclusive of depreciation) | - | 512 | - | - |
| Inventory impairment | - | 511 | - | - |
| Selling, general and administrative | - | 2,270 | - | - |
| Other operating expenses | - | 477 | - | - |
| Non-operating (income) expenses, net | - | 467 | - | - |
| Provision for income taxes | - | -39 | - | - |
| Loss (gain) on disposal of equipment | - | - | 9 | 24 |
| Net loss | -2,471 | -2,278 | -1,677 | -7,758 |
| Depreciation | 352 | 347 | 342 | 610 |
| Inventory impairment | - | 511 | - | 0 |
| Non-cash lease activity | - | 26 | 31 | 77 |
| Bad debt expenses (recoveries) | 17 | 16 | 0 | -1 |
| Deferred income tax (income) expense | 30 | -40 | -16 | 9 |
| Share-based compensation | 182 | 130 | 205 | 1,330 |
| Loss (gain) on disposal of equipment | 15 | 33 | - | - |
| Loss on financing transaction | - | 0 | - | - |
| Change in fair value of warrants liabilities | - | 0 | - | - |
| Other income (expense), net | - | 0 | - | - |
| Change in fair value of convertible notes | - | 0 | - | - |
| Right of use liabilities | - | -28 | -32 | -78 |
| Trade accounts receivable | -463 | 926 | -131 | 52 |
| Inventories | -274 | -84 | -65 | 14 |
| Other current assets | 81 | 127 | -187 | -204 |
| Other noncurrent assets | 73 | 74 | 41 | 14 |
| Trade accounts payable | 128 | -216 | -292 | 245 |
| Income taxes payable | 1 | -2 | 2 | -59 |
| Contract liabilities | -362 | -420 | -540 | 1,732 |
| Other current liabilities | -75 | -10 | 7 | -121 |
| Accrued expenses | -161 | 149 | -233 | -46 |
| Contract liabilities, noncurrent | 103 | 621 | 67 | -20 |
| Net cash provided by (used in) operating activities | -1,688 | -2,237 | -1,803 | -3,980 |
| Capital expenditures | 121 | 363 | 339 | 929 |
| Proceeds from sale of equipment | 20 | 0 | 0 | 24 |
| Net cash provided by (used in) investing activities | -101 | -363 | -339 | -905 |
| Proceeds from issuances of common stock | - | - | 34 | 4,739 |
| Repayment of promissory notes | - | - | 0 | 172 |
| Proceeds from issuances of common stock and pre-funded warrants | - | 30,872 | - | - |
| Tax payments associated with equity-based compensation transactions | 24 | 198 | 70 | 848 |
| Repayments of promissory notes | - | 172 | - | - |
| Repayments of lines of credit | - | 0 | - | - |
| Net cash provided by (used in) financing activities | -24 | 25,901 | -36 | 3,719 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents | -1,813 | 23,301 | -2,178 | -1,166 |
| Cash, cash equivalents, and restricted cash equivalents beginning of period | 24,465 | 1,164 | 4,508 | - |
| Cash, cash equivalents, and restricted cash equivalents end of the period | 22,652 | 24,465 | 1,164 | - |
MultiSensor AI Holdings, Inc. (MSAI)
MultiSensor AI Holdings, Inc. (MSAI)