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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,643K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Inventories
Depreciation
Others
Negative Cash Flow Breakdown
Proceeds from issuances of commo...
Trade accounts receivable
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,460
-2,471
-2,278
-1,677
Depreciation
360
352
347
342
Inventory impairment
-
-
511
-
Non-cash lease activity
-
-
26
31
Bad debt expenses (recoveries)
5
17
16
0
Deferred income tax (income) expense
-20
30
-40
-16
Share-based compensation
187
182
130
205
Loss (gain) on disposal of equipment
3
15
33
-
Loss on financing transaction
-
-
0
-
Change in fair value of warrants liabilities
-
-
0
-
Other (income) expenses, net
25
-
0
-
Loss (gain) on disposal of equipment
-
-
-
9
Change in fair value of convertible notes
-
-
0
-
Trade accounts receivable
2,439
-463
926
-131
Inventories
-487
-274
-84
-65
Other current assets
285
81
127
-187
Other noncurrent assets
-21
73
74
41
Trade accounts payable
-177
128
-216
-292
Income taxes payable
6
1
-2
2
Contract liabilities
2,057
-362
-420
-540
Other current liabilities
13
-75
-10
7
Right of use liabilities
-
-
-28
-32
Accrued expenses
-33
-161
149
-233
Contract liabilities, noncurrent
-86
103
621
67
Net cash provided by (used in) operating activities
-2,392
-1,688
-2,237
-1,803
Capital expenditures
251
121
363
339
Proceeds from sale of equipment
0
20
0
0
Net cash provided by (used in) investing activities
-251
-101
-363
-339
Proceeds from issuances of common stock
-3,727
-
-
34
Repayment of promissory notes
-
-
-
0
Proceeds from issuances of common stock and pre-funded warrants
-
-
30,872
-
Tax payments associated with equity-based compensation transactions
0
24
198
70
Repayments of promissory notes
-
-
172
-
Repayments of lines of credit
-
-
0
-
Net cash provided by (used in) financing activities
1,046
-24
25,901
-36
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents
-1,597
-1,813
23,301
-2,178
Cash, cash equivalents, and restricted cash equivalents beginning of period
22,652
24,465
1,164
4,508
Cash, cash equivalents, and restricted cash equivalents end of the period
21,055
-
-
-
Cash and cash equivalents
21,005
-
-
-
Restricted cash equivalents included in other current assets
50
-
-
-
Cash, cash equivalents, and restricted cash equivalents end of the period
21,055
22,652
24,465
1,164
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$4,773K
Net cash provided by
(used in) financing...
$1,046K
(-71.87%↓ Y/Y)
Canceled cashflow
$3,727K
Net
increase/(decrease) in cash, cash...
-$1,597K
(-36.96%↓ Y/Y)
Canceled cashflow
$1,046K
Contract liabilities
$2,057K
(18.76%↑ Y/Y)
Inventories
-$487K
(-3578.57%↓ Y/Y)
Depreciation
$360K
(-40.98%↓ Y/Y)
Share-based compensation
$187K
(-85.94%↓ Y/Y)
Other noncurrent
assets
-$21K
(-250.00%↓ Y/Y)
Other current
liabilities
$13K
(110.74%↑ Y/Y)
Income taxes payable
$6K
(110.17%↑ Y/Y)
Bad debt expenses
(recoveries)
$5K
(600.00%↑ Y/Y)
Proceeds from issuances
of common stock
-$3,727K
(-178.65%↓ Y/Y)
Net cash provided by
(used in) operating...
-$2,392K
(39.90%↑ Y/Y)
Canceled cashflow
$3,136K
Net cash provided by
(used in) investing...
-$251K
(72.27%↑ Y/Y)
Net loss
-$2,460K
(68.29%↑ Y/Y)
Trade accounts
receivable
$2,439K
(4590.38%↑ Y/Y)
Other current assets
$285K
(239.71%↑ Y/Y)
Trade accounts
payable
-$177K
(-172.24%↓ Y/Y)
Contract liabilities,
noncurrent
-$86K
(-330.00%↓ Y/Y)
Accrued expenses
-$33K
(28.26%↑ Y/Y)
Other (income)
expenses, net
$25K
Deferred income tax
(income) expense
-$20K
(-322.22%↓ Y/Y)
Loss (gain) on
disposal of equipment
$3K
(-87.50%↓ Y/Y)
Capital expenditures
$251K
(-72.98%↓ Y/Y)
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MultiSensor AI Holdings, Inc. (MSAIW)
MultiSensor AI Holdings, Inc. (MSAIW)