MultiSensor AI Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-11.7M | $-21.5M | $-22.3M | $-13.3M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $1.3M | $1.1M | $872.0K | $561.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $1.7M | $3.4M | $14.1M | $644.0K |
| Net Cash from Operating Activities | $-8.0M | $-15.6M | $-4.6M | $-3.2M |
| Investing Activities | ||||
| Capital Expenditures | $1.6M | $2.7M | $1.5M | $1.6M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-2.7M | $-1.5M | $-1.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $29.6M | $21.6M | $6.6M | $2.1M |
| Net Change in Cash | $20.0M | $3.4M | $501.0K | $-2.7M |
| Free Cash Flow | $-9.7M | $-18.2M | $-6.1M | $-4.8M |