| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,435 | -7,758 |
| Depreciation | 952 | 610 |
| Non-cash lease activity | 108 | 77 |
| Bad debt expenses (recoveries) | -1 | -1 |
| Deferred income tax (income) expense | -7 | 9 |
| Share-based compensation | 1,535 | 1,330 |
| Loss (gain) on disposal of equipment | 33 | 24 |
| Trade accounts receivable | -79 | 52 |
| Inventories | -51 | 14 |
| Other current assets | -391 | -204 |
| Other noncurrent assets | 55 | 14 |
| Trade accounts payable | -47 | 245 |
| Income taxes payable | -57 | -59 |
| Contract liabilities | 1,192 | 1,732 |
| Other current liabilities | -114 | -121 |
| Right of use liabilities | -110 | -78 |
| Inventories impairment | - | 0 |
| Accrued expenses | -279 | -46 |
| Contract liabilities, noncurrent | 47 | -20 |
| Net cash provided by (used in) operating activities | -5,783 | -3,980 |
| Capital expenditures | 1,268 | 929 |
| Proceeds from sale of equipment | 24 | 24 |
| Net cash provided by (used in) investing activities | -1,244 | -905 |
| Proceeds from issuances of common stock | 4,773 | 4,739 |
| Repayment of promissory notes | 172 | 172 |
| Tax payments associated with share-based compensation transactions | 918 | 848 |
| Net cash provided by (used in) financing activities | 3,683 | 3,719 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents | -3,344 | -1,166 |
| Cash and cash equivalents at beginning of period | 4,508 | - |
| Cash and cash equivalents at end of period | 1,164 | - |
MultiSensor AI Holdings, Inc. (MSAI)
MultiSensor AI Holdings, Inc. (MSAI)