For the quarter ending 2025-09-30, MSAIW had -$2,178K decrease in cash & cash equivalents over the period. -$2,142K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,677 | -7,758 |
| Depreciation | 342 | 610 |
| Non-cash lease activity | 31 | 77 |
| Bad debt expenses (recoveries) | 0 | -1 |
| Deferred income tax (income) expense | -16 | 9 |
| Share-based compensation | 205 | 1,330 |
| Loss (gain) on disposal of equipment | 9 | 24 |
| Trade accounts receivable | -131 | 52 |
| Inventories | -65 | 14 |
| Other current assets | -187 | -204 |
| Other noncurrent assets | 41 | 14 |
| Trade accounts payable | -292 | 245 |
| Income taxes payable | 2 | -59 |
| Contract liabilities | -540 | 1,732 |
| Other current liabilities | 7 | -121 |
| Right of use liabilities | -32 | -78 |
| Inventories impairment | - | 0 |
| Accrued expenses | -233 | -46 |
| Contract liabilities, noncurrent | 67 | -20 |
| Net cash provided by (used in) operating activities | -1,803 | -3,980 |
| Capital expenditures | 339 | 929 |
| Proceeds from sale of equipment | 0 | 24 |
| Net cash provided by (used in) investing activities | -339 | -905 |
| Proceeds from issuances of common stock | 34 | 4,739 |
| Repayment of promissory notes | 0 | 172 |
| Tax payments associated with share-based compensation transactions | 70 | 848 |
| Net cash provided by (used in) financing activities | -36 | 3,719 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents | -2,178 | -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. (MSAIW)
MultiSensor AI Holdings, Inc. (MSAIW)