MultiSensor AI Holdings, Inc. Financing Cash Flow
MultiSensor AI Holdings, Inc. (MSAI) reported Financing Cash Flow of $1.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.05M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$24.00K, a 100.60% decline year-over-year.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $25.90M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.00K, a 100.17% decline year-over-year.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $29.58M, a 37.05% increase from fiscal 2024.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $21.59M, a 228.87% increase from fiscal 2023.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.56M, a 220.20% increase from fiscal 2022.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.02M 10-Q · filed 2026-08-13 | $26.92M derived: sum of 3 quarters · filed 2026-08-13 | $26.89M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$24.00K 10-Q · filed 2026-05-13 | $25.88M derived: sum of 2 quarters · filed 2026-05-13 | $25.84M derived: sum of 3 quarters · filed 2026-05-13 | $25.57M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $25.86M derived: sum of 2 quarters · filed 2026-03-19 | $25.60M derived: sum of 3 quarters · filed 2026-08-13 | $29.58M 10-K · filed 2026-03-19 | |||||
| 2025-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$302.00K derived: sum of 2 quarters · filed 2026-08-13 | $3.68M 10-Q · filed 2025-11-13 | $3.68M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.72M 10-Q · filed 2026-08-13 | $3.72M derived: sum of 3 quarters · filed 2026-08-13 | $25.30M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | $3.98M 10-Q · filed 2026-05-13 | $3.98M derived: sum of 2 quarters · filed 2026-05-13 | $25.57M derived: sum of 3 quarters · filed 2026-05-13 | $26.16M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $21.59M derived: sum of 2 quarters · filed 2026-03-19 | $22.17M derived: sum of 3 quarters · filed 2026-03-19 | $21.59M 10-K · filed 2026-03-19 | |||||
| 2024-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.17M derived: sum of 2 quarters · filed 2025-11-13 | $21.59M 10-Q · filed 2025-11-13 | $25.38M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.00K 10-Q · filed 2025-08-13 | $3.79M derived: sum of 3 quarters · filed 2025-08-13 | $4.79M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | -$585.00K 10-Q · filed 2025-05-13 | $3.20M derived: sum of 2 quarters · filed 2025-05-13 | $4.20M derived: sum of 3 quarters · filed 2025-05-13 | $5.63M derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $4.79M derived: sum of 2 quarters · filed 2025-03-28 | $6.21M derived: sum of 3 quarters · filed 2025-03-28 | $6.56M 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.42M derived: sum of 2 quarters · filed 2024-11-12 | $2.77M 10-Q · filed 2024-11-12 | -$101.73M 10-Q · filed 2023-11-20 | |||||
| 2023-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.77M 10-Q · filed 2024-08-14 | -$101.92M 10-Q · filed 2023-08-21 | ||||||
| 2023-03-31 | $350.00K 10-Q · filed 2024-05-15 | ||||||||
| 2022-12-31 | $2.05M 10-K · filed 2024-03-29 | ||||||||
| 2021-12-31 | $118.95M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | $25.05K 10-Q · filed 2022-11-10 | ||||||||
| 2021-06-30 | $25.00K 10-Q · filed 2022-08-22 |
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