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Multisensor AI Holdings (MSAI)
NASDAQ:MSAI
US Market
MSAI
Multisensor AI Holdings
RESEARCH TOOLSreports

Multisensor AI Holdings (MSAI) Cash flow

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Multisensor AI Holdings Cash Flow

MSAI's free cash flow for Q4 2025 was $-2.60M. For the 2025 fiscal year, MSAI's free cash flow was decreased by $8.58M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -8.02M$ -15.57M$ -4.55M$ -3.17M$ 4.41M
Investing Cash Flow
$ -1.61M$ -2.67M$ -1.51M$ -1.60M$ -1.41M
Financing Cash Flow
$ 29.58M$ 21.59M$ 6.56M$ 2.05M$ -4.04M
End Cash Position
$ 24.46M$ 4.51M$ 1.16M$ 654.00K$ 3.37M
Free Cash Flow
$ -9.65M$ -18.23M$ -6.09M$ -4.77M$ 3.00M
Currency in USD

Multisensor AI Holdings Cash Flow