MultiSensor AI Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-2.5M | $-2.3M | $-1.7M | $-3.3M | $-4.4M | $-3.0M | $-8.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $360.0K | $352.0K | $347.0K | $342.0K | $330.0K | $280.0K | $262.0K | $307.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $187.0K | $182.0K | $130.0K | $205.0K | $423.0K | $907.0K | — | — |
| Net Cash from Operating Activities | $-2.4M | $-1.7M | $-2.2M | $-1.8M | $-804.0K | $-3.2M | $-3.1M | $-12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $251.0K | $121.0K | $363.0K | $339.0K | $494.0K | $435.0K | $1.1M | $488.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-251.0K | $-101.0K | $-363.0K | $-339.0K | $-485.0K | $-420.0K | $-1.1M | $-488.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $-24.0K | $25.9M | $-36.0K | $-266.0K | $4.0M | $-1.0K | $21.6M |
| Net Change in Cash | $-1.6M | $-1.8M | $23.3M | $-2.2M | $-1.6M | $389.0K | $-4.1M | $8.4M |
| Free Cash Flow | $-2.6M | $-1.8M | $-2.6M | $-2.1M | $-1.3M | $-3.6M | $-4.1M | $-13.2M |