MultiSensor AI Holdings, Inc. Operating Cash Flow
MultiSensor AI Holdings, Inc. (MSAI) reported Operating Cash Flow of -$4.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.39M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.69M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.24M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.80M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.02M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$15.57M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.55M.
- MultiSensor AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.08M 10-Q · filed 2026-08-13 | -$6.32M derived: sum of 3 quarters · filed 2026-08-13 | -$8.12M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2026-03-31 | -$1.69M 10-Q · filed 2026-05-13 | -$3.92M derived: sum of 2 quarters · filed 2026-05-13 | -$5.73M derived: sum of 3 quarters · filed 2026-05-13 | -$6.53M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.04M derived: sum of 2 quarters · filed 2026-03-19 | -$4.84M derived: sum of 3 quarters · filed 2026-08-13 | -$8.02M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.61M derived: sum of 2 quarters · filed 2026-08-13 | -$5.78M 10-Q · filed 2025-11-13 | -$8.84M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-06-30 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.98M 10-Q · filed 2026-08-13 | -$7.04M derived: sum of 3 quarters · filed 2026-08-13 | -$19.74M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-03-31 | -$3.18M 10-Q · filed 2026-05-13 | -$6.23M derived: sum of 2 quarters · filed 2026-05-13 | -$18.93M derived: sum of 3 quarters · filed 2026-05-13 | -$19.23M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$15.76M derived: sum of 2 quarters · filed 2026-03-19 | -$16.06M derived: sum of 3 quarters · filed 2026-03-19 | -$15.57M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.00M derived: sum of 2 quarters · filed 2025-11-13 | -$12.51M 10-Q · filed 2025-11-13 | -$15.54M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $189.00K 10-Q · filed 2025-08-13 | -$2.84M derived: sum of 3 quarters · filed 2025-08-13 | -$4.06M derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | $492.00K 10-Q · filed 2025-05-13 | -$2.54M derived: sum of 2 quarters · filed 2025-05-13 | -$3.76M derived: sum of 3 quarters · filed 2025-05-13 | -$3.64M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.25M derived: sum of 2 quarters · filed 2025-03-28 | -$4.13M derived: sum of 3 quarters · filed 2025-03-28 | -$4.55M 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.10M derived: sum of 2 quarters · filed 2024-11-12 | -$1.52M 10-Q · filed 2024-11-12 | -$1.49M 10-Q · filed 2023-11-20 | -$4.11M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$298.00K 10-Q · filed 2024-08-14 | -$1.32M 10-Q · filed 2023-08-21 | -$2.88M derived: sum of 3 quarters · filed 2024-08-14 | -$3.07M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$418.00K 10-Q · filed 2024-05-15 | -$347.67K 10-Q · filed 2023-05-18 | -$3.00M derived: sum of 2 quarters · filed 2024-05-15 | -$3.19M derived: sum of 3 quarters · filed 2024-05-15 | -$3.34M derived: sum of 4 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.77M derived: sum of 2 quarters · filed 2024-03-29 | -$2.92M derived: sum of 3 quarters · filed 2024-03-29 | -$3.17M 10-K · filed 2024-03-29 | -$1.02M 10-K · filed 2023-03-31 | ||||||
| 2022-09-30 | -$186.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$332.40K derived: sum of 2 quarters · filed 2023-11-20 | -$583.60K 10-Q · filed 2023-11-20 | ||||||||
| 2022-06-30 | -$145.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$396.88K 10-Q · filed 2023-08-21 | |||||||||
| 2022-03-31 | -$251.20K 10-Q · filed 2023-05-18 | ||||||||||
| 2021-12-31 | -$720.79K 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | -$55.00 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | -$19.00 10-Q · filed 2022-08-22 |
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